XML 46 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Details) - Senior Subordinated Convertible Notes [Member]
$ / shares in Units, $ in Millions
6 Months Ended
Jun. 30, 2016
USD ($)
shares
NotesConverted
$ / shares
Debt Instrument [Line Items]  
Stated interest rate percentage - debt instruments 3.75%
Maturity date of debt Jan. 15, 2034
First conversion date Jan. 15, 2009
Number of notes converted | NotesConverted 564
Cash payments for debt conversions $ 1.2
Deferred tax liability $ 0.1
Per note conversion price (in dollars per share) | $ / shares $ 521.19
Principal note amount $ 4.0
Excess above principal note amount $ 12.0
Common stock shares issuable on conversion of debt | shares 72,855