XML 73 R58.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 11 - Long-Term Debt Schedule of Convertible Debt (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Debt Instrument [Line Items]      
Net carrying amount $ 1,008,777   $ 1,069,537
Equity component of currently redeemable convertible senior notes 883   0
Convertible Senior Notes Due 2017      
Debt Instrument [Line Items]      
Debt Instrument, Convertible, Carrying Amount of Equity Component 5,000   5,000
Net carrying amount 21,303   20,947
Equity component of currently redeemable convertible senior notes 883   0
Convertible Senior Notes Due 2019      
Debt Instrument [Line Items]      
Debt Instrument, Convertible, Carrying Amount of Equity Component     13,100
Net carrying amount 0   62,013
Equity component of currently redeemable convertible senior notes 0   0
Convertible Debt | Convertible Senior Notes Due 2017      
Debt Instrument [Line Items]      
Principal amount of convertible debt in liabilities 22,233   22,233
Less: Debt discount, net (1) [1] (883)   (1,221)
Less: Debt issuance costs (1) [1] (47)   (65)
Net carrying amount 21,303   20,947
Contractual interest expense (benefit) [2] 167 $ 372  
Amortization of debt issuance costs 18 37  
Amortization of debt discount 338 708  
Total interest expense (benefit) [2] 523 1,117  
Convertible Debt | Convertible Senior Notes Due 2019      
Debt Instrument [Line Items]      
Principal amount of convertible debt in liabilities 0   68,024
Less: Debt discount, net (1) [1] 0   (5,461)
Less: Debt issuance costs (1) [1] 0   (550)
Net carrying amount 0   $ 62,013
Contractual interest expense (benefit) [2] (510) 2,013  
Amortization of debt issuance costs 16 293  
Amortization of debt discount 163 2,909  
Total interest expense (benefit) [2] $ (331) $ 5,215  
[1] Included within long-term debt and is being amortized over the life of the convertible notes.
[2] Interest expense (benefit) represents expense incurred, net of adjustments to accruals previously recorded.