XML 72 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Estimated Maturities on Long-Term Debt (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Maturities on Long-Term Debt  
2017 $ 49,722
2018 22,500
2019 22,500
2020 75,000
2021+ 230,000
Senior Subordinated Convertible Notes 2010  
Maturities on Long-Term Debt  
2017 34,722
Senior Convertible Notes 2016  
Maturities on Long-Term Debt  
2021+ 230,000
Term Loan | 2015 Credit Agreement  
Maturities on Long-Term Debt  
2017 15,000
2018 22,500
2019 22,500
2020 $ 75,000