XML 47 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands, shares in Millions
3 Months Ended 6 Months Ended
May 31, 2011
Jun. 30, 2017
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Aug. 15, 2016
Nov. 30, 2015
May 04, 2015
Long-term debt [Abstract]                
Carrying value   $ 213,985 $ 213,985 $ 274,109 $ 233,955      
Prepayment of debt     20,000 0        
Maximum amount of debt and equity to be issued under shelf registration               $ 500,000
Amount available for debt and equity issuance under shelf registration   500,000 500,000          
Level 2 [Member]                
Long-term debt [Abstract]                
Fair value   228,597 228,597 276,392 237,013      
4.5% Convertible Notes [Member]                
Long-term debt [Abstract]                
Carrying value   $ 109,853 $ 109,853 $ 0 $ 109,835      
Debt instrument, interest rate   4.50% 4.50% 4.50% 4.50% 4.50%    
Debt instrument, term     5 years          
Face value of debt           $ 110,000    
Debt instrument, maturity date     Aug. 15, 2021          
Debt issuance costs   $ 147 $ 147 $ 0 $ 165 $ 174    
4.5% Convertible Notes [Member] | Common Class A [Member]                
Long-term debt [Abstract]                
Debt instrument, conversion price (in dollars per share)           $ 55.00    
Debt instrument, shares issuable in conversion (in shares)           2    
4.5% Convertible Notes [Member] | Level 2 [Member]                
Long-term debt [Abstract]                
Fair value   $ 112,176 112,176 0 111,525      
4.5% Convertible Notes [Member] | GGCP Holdings LLC [Member]                
Long-term debt [Abstract]                
Equity method investment, ownership percentage           63.00%    
Period of interest included in initial deposit   6 months            
AC 4% PIK Note [Member]                
Long-term debt [Abstract]                
Carrying value   $ 80,000 $ 80,000 250,000 100,000      
Debt instrument, interest rate   4.00% 4.00%       4.00%  
Face value of debt   $ 80,000 $ 80,000       $ 250,000  
Debt instrument, maturity date     Nov. 30, 2020          
Prepayment of debt   10,000 $ 20,000          
AC 4% PIK Note [Member] | Principal Amount Due on November 30, 2018 [Member]                
Long-term debt [Abstract]                
Face value of debt   10,000 10,000          
AC 4% PIK Note [Member] | Principal Amount Due on November 30, 2019 [Member]                
Long-term debt [Abstract]                
Face value of debt   20,000 20,000          
AC 4% PIK Note [Member] | Principal Amount Due on November 30, 2020 [Member]                
Long-term debt [Abstract]                
Face value of debt   50,000 50,000          
AC 4% PIK Note [Member] | Level 2 [Member]                
Long-term debt [Abstract]                
Fair value   91,599 91,599 251,909 100,930      
5.875% Senior Notes [Member]                
Long-term debt [Abstract]                
Carrying value   $ 24,132 $ 24,132 $ 24,109 $ 24,120      
Debt instrument, interest rate 5.875% 5.875% 5.875% 5.875% 5.875%      
Debt instrument, term     10 years          
Face value of debt $ 100,000              
Debt instrument, maturity date     Jun. 01, 2021          
Debt issuance costs   $ 93 $ 93 $ 116 $ 105      
Debt redemption price 101.00%              
5.875% Senior Notes [Member] | Level 2 [Member]                
Long-term debt [Abstract]                
Fair value   $ 24,822 $ 24,822 $ 24,483 $ 24,558