XML 40 R29.htm IDEA: XBRL DOCUMENT v3.4.0.3
Liquidity (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Liquidity Details [Line Items]        
Cash and Cash Equivalents, at Carrying Value $ 87,040 $ 157,031 $ 158,883 $ 87,191
Payments of Debt Issuance Costs 0 $ 9    
Terminated Of Credit Facility $ 10,000      
Convertible Notes Payable [Member]        
Liquidity Details [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 3.75%   3.75% 3.75%
Proceeds from Issuance of Senior Long-term Debt     $ 139,000  
Payments of Debt Issuance Costs     $ 4,800