XML 67 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Encore Convertible Notes (Details)
6 Months Ended
Mar. 03, 2017
USD ($)
Feb. 27, 2017
$ / shares
Mar. 05, 2014
$ / shares
Jun. 24, 2013
$ / shares
Nov. 27, 2012
$ / shares
Jun. 30, 2017
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2014
USD ($)
Jul. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Debt Instrument [Line Items]                    
Proceeds from issuance of convertible senior notes           $ 150,000,000 $ 0      
Repayment of convertible senior notes           $ 60,406,000 $ 0      
2017 Convertible Senior Notes                    
Debt Instrument [Line Items]                    
Debt instrument, stated interest rate           3.00%        
Initial conversion price (in dollars per share) | $ / shares         $ 31.56          
Closing stock price at date of issuance (in dollars per share) | $ / shares         $ 25.66          
Conversion rate (shares per $1,000 principal amount)         0.0316832          
2020 Convertible Notes                    
Debt Instrument [Line Items]                    
Debt instrument, stated interest rate           3.00%        
Initial conversion price (in dollars per share) | $ / shares       $ 45.72            
Closing stock price at date of issuance (in dollars per share) | $ / shares       $ 33.35            
Conversion rate (shares per $1,000 principal amount)       0.0218718            
2021 Convertible Notes                    
Debt Instrument [Line Items]                    
Debt instrument, stated interest rate           2.875%        
Initial conversion price (in dollars per share) | $ / shares     $ 59.39              
Closing stock price at date of issuance (in dollars per share) | $ / shares     $ 47.51              
Conversion rate (shares per $1,000 principal amount)     0.0168386              
2022 Convertible Notes                    
Debt Instrument [Line Items]                    
Debt instrument, stated interest rate           3.25%        
Initial conversion price (in dollars per share) | $ / shares   $ 45.57                
Closing stock price at date of issuance (in dollars per share) | $ / shares   $ 35.05                
Conversion rate (shares per $1,000 principal amount)   0.0219467                
Convertible Notes | 2017 Convertible Senior Notes                    
Debt Instrument [Line Items]                    
Debt issued $ 50,000,000.0                 $ 115,000,000.0
Debt instrument, stated interest rate                   3.00%
Repayment of convertible senior notes 60,400,000                  
Consideration allocated to extinguishment of liability 49,700,000                  
Consideration allocated to re-acquisition of equity component 10,700,000                  
Carrying value of repurchased portion of debt 48,900,000.0                  
Loss recognized on repurchase transaction 800,000                  
Convertible Notes | 2020 Convertible Notes                    
Debt Instrument [Line Items]                    
Debt issued                 $ 172,500,000.0  
Debt instrument, stated interest rate                 3.00%  
Convertible Notes | 2021 Convertible Notes                    
Debt Instrument [Line Items]                    
Debt issued               $ 161,000,000.0    
Debt instrument, stated interest rate               2.875%    
Convertible Notes | 2022 Convertible Notes                    
Debt Instrument [Line Items]                    
Debt issued $ 150,000,000.0                  
Debt instrument, stated interest rate 3.25%                  
Proceeds from issuance of convertible senior notes $ 145,300,000