XML 56 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt and Capital Lease Obligations (Current and Long-Term Debt Balances) (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Oct. 31, 2012
Current        
Capital Lease Obligation $ 46 $ 580    
Small Land Purchase 0 77    
Total debt balances, Current 46 657    
Long-Term        
Capital Lease Obligation 0 0    
Small Land Purchase 0 0    
Total debt balances, Long-Term $ 259,661 $ 255,099    
1.75% Convertible Debentures [Member]        
Debt Instrument [Line Items]        
Stated interest rate 1.75% 1.75% 1.75% 1.75%
Current        
Debt, Current $ 0 $ 0    
Long-Term        
Aggregate principal 335,150 335,150    
Debt discount (72,409) (76,754)    
Deferred debt issue costs (3,604) (3,821)    
Debt balance $ 259,137 $ 254,575    
1.875% Convertible Debentures [Member]        
Debt Instrument [Line Items]        
Stated interest rate 1.875% 1.875% 1.875%  
Current        
Debt, Current $ 0 $ 0    
Long-Term        
Aggregate principal $ 524 $ 524