XML 38 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
LONG-TERM DEBT OBLIGATIONS, CONVERTIBLE SENIOR NOTES (Details) - 4.00% Convertible Senior Notes
3 Months Ended 9 Months Ended
Jul. 25, 2012
Jun. 25, 2012
USD ($)
$ / shares
shares
Sep. 30, 2015
USD ($)
Sep. 30, 2015
USD ($)
Debt Instrument [Line Items]        
Senior Notes   $ 105,000,000.0 $ 105,000,000 $ 105,000,000
Debt Instrument, Interest Rate, Stated Percentage   4.00%    
Debt issuance costs   $ 3,900,000    
Net proceeds from issuance of 4.00% convertible senior notes   $ 101,100,000    
Amortization period for debt issuance cost related to convertible notes   7 years    
Debt Instrument, Convertible, Shares per $1,000 principal amount of 4.00% Convertible Senior Notes 170.0319      
Aggregate principal amount of senior convertible notes repurchased   $ 1,000    
Maximum number of shares upon conversion of the 4.00% Notes | shares   17,857,143    
Debt Instrument, Convertible, Conversion Price | $ / shares   $ 5.88    
Percentage of common stock above conversion price (in hundredths)   130.00%    
Number of consecutive trading days within measurement period   20 days    
Number of consecutive trading days on which trading price is examined for triggering of conversion   30 days    
Number of trading days to trigger measurement period within date company provides notice of redemption   5 days    
Percentage of Principal Amount That The Redemption Price Will Be Equal To   100.00%    
Debt Instrument, 4.00% Convertible, Interest Expense     $ 1,200,000 $ 3,600,000