XML 79 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 11 - Long-Term Debt Schedule of Long Term Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jan. 27, 2017
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Debt Instrument [Line Items]              
Long-term debt   $ 989,010     $ 989,010   $ 1,069,537
Loss on induced conversion and debt extinguishment   $ (1,247)   $ (2,108) (5,703) $ (57,678)  
Proceeds from termination of capped calls         $ 4,083 $ 0  
Convertible Senior Notes Due 2017              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage   3.00%     3.00%    
Long-term debt   $ 625     $ 625   20,947
Repayments of Convertible Debt   $ 31,600          
Convertible Senior Notes Due 2019              
Debt Instrument [Line Items]              
Debt Instrument, Repurchase Amount     $ 68,000        
Debt Instrument, Interest Rate, Stated Percentage   2.25%     2.25%    
Long-term debt   $ 0     $ 0   62,013
Debt Instrument, Convertible, Conversion Price   $ 10.60     $ 10.60    
Repayments of Convertible Debt $ 110,100            
Loss on induced conversion and debt extinguishment $ (4,500)   $ (4,500)        
Senior Notes Due 2019              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage   5.50%     5.50%    
Long-term debt   $ 297,510     $ 297,510   296,907
Senior Notes Due 2020              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage   5.25%     5.25%    
Long-term debt   $ 345,932     $ 345,932   345,308
Senior Notes Due 2021              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage   7.00%     7.00%    
Long-term debt   $ 344,943     $ 344,943   344,362
Convertible Debt | Convertible Senior Notes Due 2017              
Debt Instrument [Line Items]              
Debt Instrument, Repurchase Amount   21,600     21,600    
Long-term debt   625     625   20,947
Loss on induced conversion and debt extinguishment   (1,200)          
Long-term Debt, Gross   642     642   22,233
Convertible Debt | Convertible Senior Notes Due 2019              
Debt Instrument [Line Items]              
Long-term debt   0     0   62,013
Long-term Debt, Gross   $ 0     $ 0   $ 68,024