XML 137 R107.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 21 - Subsequent Events (Details) - USD ($)
$ in Thousands, shares in Millions
3 Months Ended 12 Months Ended
Jan. 27, 2017
Dec. 31, 2016
Sep. 30, 2016
[1]
Jun. 30, 2016
[1]
Mar. 31, 2016
[1]
Dec. 31, 2015
Sep. 30, 2015
[1]
Jun. 30, 2015
[1]
Mar. 31, 2015
[1]
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Subsequent Event [Line Items]                        
Loss on induced conversion and debt extinguishment   $ 0 [1] $ (17,397) $ (2,108) $ (55,570) $ (2,320) [1] $ (11) $ (91,876) $ 0 $ (75,075) $ (94,207) [1] $ 0
Convertible Debt [Member]                        
Subsequent Event [Line Items]                        
Repayments of Convertible Debt                   235,000    
Loss on induced conversion and debt extinguishment                   (17,200)    
Convertible Debt [Member] | Convertible Senior Notes Due 2019                        
Subsequent Event [Line Items]                        
Long-term Debt, Gross   $ 68,024       $ 389,992       $ 68,024 $ 389,992  
Convertible Debt [Member] | Convertible Senior Notes Due 2019 | Subsequent Event [Member]                        
Subsequent Event [Line Items]                        
Repayments of Convertible Debt $ 110,100                      
Loss on induced conversion and debt extinguishment $ (4,500)                      
Debt Conversion, Converted Instrument, Shares Issued 6.4                      
[1] For all periods presented, reflects changes to align our segment reporting structure with recent changes in personnel reporting lines and management oversight related to contract underwriting performed on behalf of third parties. Revenue and expenses for this business are now reflected in the Services segment. As a result, for all periods presented, Services revenue and cost of services have increased, with offsetting reductions in other operating expenses.