XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONVERTIBLE NOTES (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Jun. 30, 2016
Repayments of Convertible Debt   $ 10,961 $ 0
Embedded Derivative, Gain (Loss) on Embedded Derivative, Net $ 14,260 $ (38,061) $ 0
Seven Point Five Percentage Convertible Notes [Member]      
Debt Conversion, Converted Instrument, Shares Issued   4,948,821  
Debt Instrument, Interest Rate, Stated Percentage 7.50% 7.50%  
Repayments of Convertible Debt   $ 11,000  
Debt Conversion, Original Debt, Amount   $ 10,800  
Four Point Five Percentage Convertible Notes [Member]      
Debt Instrument, Convertible, Conversion Period   5 years