XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt [Abstract]  
Schedule of Debt
Debt consists of the following:

 
September 30, 2017
 
December 31, 2016
 
September 30, 2016
 
 
Carrying
 
Fair Value
 
Carrying
 
Fair Value
 
Carrying
 
Fair Value
 
 
Value
 
Level 2
 
Value
 
Level 2
 
Value
 
Level 2
 
(In thousands)
            
4.5 % Convertible note
 
$
109,862
   
111,574
  
$
109,835
  
$
111,525
  
$
109,826
  
$
112,172
 
AC 4% PIK Note
  
70,000
   
71,755
   
100,000
   
100,930
   
100,000
   
101,347
 
5.875% Senior notes
  
24,138
   
24,748
   
24,120
   
24,558
   
24,115
   
25,073
 
Total
 
$
204,000
  
$
208,077
  
$
233,955
  
$
237,013
  
$
233,941
  
$
238,592