XML 69 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Arrangements (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Long-term debt, gross $ 183,118 $ 183,636
Unamortized discount and debt issuance costs (22,643) (27,368)
Long-term debt 160,475 156,268
Long-term debt, current maturities, gross (1,518) (83,636)
Unamortized discount and debt issuance costs, current 0 268
Long-term debt, current maturities 1,518 83,368
Long-term debt, excluding current maturities, gross 181,600 100,000
Unamortized discount and debt issuance costs, noncurrent (22,643) (27,100)
Long-term debt, excluding current maturities 158,957 72,900
Convertible Notes due 2017 [Member]    
Debt Instrument [Line Items]    
Long-term debt   83,300
Other Debt [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 1,518 380
Long-term debt 1,518 380
Senior notes [Member] | Convertible Notes due 2017 [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 0 83,256
Unamortized discount and debt issuance costs 0 (268)
Long-term debt 0 82,988
Senior notes [Member] | Convertible Notes due 2021 [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 100,000 100,000
Unamortized discount and debt issuance costs (22,643) (27,100)
Long-term debt 77,357 72,900
Revolving Credit Facility [Member] | ABL Facility [Member]    
Debt Instrument [Line Items]    
Long-term debt, gross 81,600 0
Long-term debt $ 81,600 $ 0