XML 88 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
LONG-TERM DEBT - Convertible Debt (Details)
6 Months Ended
Mar. 11, 2015
USD ($)
$ / shares
Jun. 30, 2017
USD ($)
$ / shares
Long-term debt    
Face amount of debt   $ 173,300,000
Convertible notes principal amount   173,300,000
Unamortized debt discount of notes   3,531,591
4.50% Convertible Senior Notes due 2020    
Long-term debt    
Face amount of debt $ 75,000,000 $ 75,000,000
Stated interest rate (as a percent)   4.50%
Debt instrument conversion ratio 0.0145136 0.0145361
Conversion price per share | $ / shares $ 68.90 $ 68.79
Unamortized debt discount of notes $ 6,100,000 $ 3,500,000
Debt discount, cash portion 2,600,000  
Debt discount, equity component $ 3,500,000