XML 37 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Components of Long Term Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Principal amount of convertible notes outstanding $ 238,446 $ 239,097
Less: unamortized discount and fees (2,455) (3,164)
Less: current portion (49,584) (2,468)
LONG-TERM DEBT 186,407 233,465
Other debt    
Debt Instrument [Line Items]    
Principal amount of convertible notes outstanding 499 676
Term loan credit agreement    
Debt Instrument [Line Items]    
Principal amount of convertible notes outstanding 188,996 189,470
Convertible Senior Notes    
Debt Instrument [Line Items]    
Principal amount of convertible notes outstanding $ 48,951 $ 48,951