XML 92 R70.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Long-Term Obligations Convertible Senior Notes (Details) - Convertible Subordinated Debt - USD ($)
Mar. 31, 2018
Dec. 31, 2017
Convertible Senior Notes at 5.00% February 2021 [Member]    
Debt Instrument [Line Items]    
Debt Instrument, Face Amount $ 150,000,000 $ 150,000,000
Interest rate (as a percent) 5.00%  
Convertible 2021 debt conversion liability $ 55,527,000 53,154,000
Convertible Senior Notes at 4.50% February 2022 [Domain]    
Debt Instrument [Line Items]    
Convertible Debt 2022 Conversion Feature, Fair Value 55,224,000 53,414,000
Debt Instrument, Face Amount $ 120,000,000 $ 120,000,000
Interest rate (as a percent) 4.50%