XML 78 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814
Note 10 - Long-Term Debt Interest Expense Recognized Related to Convertible Debt (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Convertible Senior Notes Due 2017        
Schedule of Interest Expense Recognized Related to Convertible Debt [Line Items]        
Contractual interest expense of convertible debt $ 456 $ 3,375 $ 6,953 $ 10,125
Amortization of debt issuance costs 43 308 659 912
Amortization of debt discount 808 5,441 11,910 15,939
Total interest expense for convertible debt 1,307 9,124 19,522 26,976
Convertible Senior Notes Due 2019        
Schedule of Interest Expense Recognized Related to Convertible Debt [Line Items]        
Contractual interest expense of convertible debt 2,250 2,250 6,750 6,750
Amortization of debt issuance costs 317 322 975 957
Amortization of debt discount 3,146 2,980 9,342 8,803
Total interest expense for convertible debt $ 5,713 $ 5,552 $ 17,067 $ 16,510