XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Convertible Senior Notes (Carrying Amounts of Liability and Equity Components) (Details) - Convertible Senior Notes [Member] - USD ($)
Sep. 30, 2018
Aug. 31, 2018
Aug. 24, 2018
Dec. 31, 2017
Jun. 30, 2014
2019 Convertible Senior Notes [Member]          
Debt Instrument [Line Items]          
Amount of the equity component [1] $ 9,196,000     $ 45,808,000  
Convertible senior notes 66,138,000     329,972,000 $ 330,000,000
Unamortized debt discount [2] (1,496,000)     (15,469,000)  
Unamortized transaction costs related to the debt component (260,000)     (2,509,000)  
Contractual coupon interest accrual 5,074,000     7,425,000  
Contractual coupon interest payment (4,702,000)     (7,425,000)  
Net carrying amount 64,754,000     $ 311,994,000  
2028 Convertible Senior Notes [Member]          
Debt Instrument [Line Items]          
Amount of the equity component 327,305,000 [3]   $ 333,468,000    
Convertible senior notes 880,000,000 $ 880,000,000      
Unamortized debt discount [4] (331,547,000)        
Unamortized transaction costs related to the debt component (10,065,000)        
Contractual coupon interest accrual 1,467,000        
Net carrying amount $ 539,855,000        
[1] Net of $236 thousands of transaction costs related to the equity component of the 2019 Notes.
[2] As of September 30, 2018, the remaining period over which the unamortized debt discount will be amortized is 0.8 years.
[3] Net of $6,163 thousands of transaction costs related to the equity component of the 2028 Notes.
[4] As of September 30, 2018, the remaining period over which the unamortized debt discount will be amortized is 10 years.