XML 16 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Additional disclosures related to the 6.00% Convertible Guaranteed Notes due 2030 (Details) - 6% Convertible Guaranteed Note [Member] - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2010
Debt Instrument [Line Items]            
Stated interest rate 6.00%   6.00%   6.00%  
Principal amount of debt component $ 12,800,000   $ 12,800,000   $ 16,228,000 $ 115,000,000
Unamortized discount (336,000)   (336,000)   (564,000)  
Carrying amount of debt component 12,464,000   12,464,000   15,664,000  
Carrying amount of equity component $ (34,681,000)   $ (34,681,000)   $ (33,160,000)  
Effective interest rate 7.60%   7.60%   8.10%  
Aggregate if-converted value in excess of aggregate principal amount     $ 3,655,000   $ 10,432,000  
Coupon interest $ 156,000 $ 393,000 392,000 $ 821,000    
Discount amortization 55,000 112,000 122,000 233,000    
Interest expense $ 211,000 $ 505,000 $ 514,000 $ 1,054,000