XML 59 R47.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Debt Instrument [Roll Forward]        
Amortization of debt issuance costs     $ 74 $ 895
Change in fair value of embedded derivative $ 1,235 $ (16,556) (188) $ (66,344)
Notes        
Debt Instrument [Roll Forward]        
Embedded conversion option, beginning balance     23,737  
2033 Senior Notes, beginning balance     32,200  
Discount, beginning balance     (6,525)  
Debt issuance cost, beginning balance     (426)  
Total, beginning balance     48,986  
Amortization of debt discount     907  
Amortization of debt issuance costs     74  
Amortization of debt discount and debt issuance costs     981  
Change in fair value of embedded derivative     (4,734)  
Embedded conversion option, ending balance 19,003   19,003  
2033 Senior Notes, ending balance 32,200   32,200  
Discount, ending balance (5,618)   (5,618)  
Debt issuance cost, ending balance (352)   (352)  
Total, ending balance $ 45,233   $ 45,233