XML 44 R30.htm IDEA: XBRL DOCUMENT v3.6.0.2
DEBT (Tables)
12 Months Ended
Dec. 31, 2016
DEBT  
Schedule of debt

                                                                                                                                                                                                                   

 

 

 

December 31,

 

 

(In thousands)

 

2016

 

2015

 

 

Convertible subordinated notes due 2023

 

$

240,984

 

$

255,109

 

 

Non-recourse notes due 2029

 

 

487,189

 

 

493,162

 

 

 

 

 

 

 

 

 

Total debt

 

 

728,173

 

 

748,271

 

 

Unamortized debt issuance cost

 

 

(12,080

)

 

(15,140

)

 

Current portion of non-recourse notes due 2029

 

 

(7,752

)

 

 

 

 

 

 

 

 

 

 

Net long-term debt

 

$

708,341

 

$

733,131