XML 100 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Convertible Notes and Credit Facilities Convertible Notes and Credit Facilities - Convertible Roll Forward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Principal amount $ 128,250 $ 128,250
Less: Debt discount, net of amortization (22,302) (26,732)
Less: Debt issuance costs, net of amortization (2,689) (3,223)
Carrying amount $ 103,259 $ 98,295
Remaining amortization period (years) 3 years 10 months 28 days 4 years 10 months 28 days
Effective interest rate on liability component 9.94% 9.94%
Value of conversion option $ 26,925 $ 26,925
Less: Equity issuance costs (863) (863)
Carrying amount $ 26,062 $ 26,062