XML 69 R56.htm IDEA: XBRL DOCUMENT v3.19.1
Debt, Net - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Convertible Notes    
Debt Instrument [Line Items]    
Interest expense—stated coupon rate $ 5,337 $ 3,642
Interest expense—amortization of debt discount 3,121 2,428
Total interest expense—Convertible Notes and Exchangeable Notes 8,458 6,070
Cabot senior secured notes | Senior Notes    
Debt Instrument [Line Items]    
Total interest expense—Convertible Notes and Exchangeable Notes 23,774 21,484
Interest expense | Cabot senior secured notes | Senior Notes    
Debt Instrument [Line Items]    
Interest expense—stated coupon rate 23,655 21,600
Interest expense—amortization of debt discount $ 119 $ (116)