XML 15 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt - Fair Value Of Embedded Derivatives (Details) - Notes - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Fair value of Notes:    
With the embedded derivatives $ 41,398  
Without the embedded derivatives 22,430  
Estimated fair value of the embedded derivatives $ 18,968 $ 65,947