XML 59 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Schedule of Convertible Senior Notes (Details)
9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
USD ($)
Dec. 31, 2017
USD ($)
Nov. 16, 2017
USD ($)
Jan. 31, 2017
USD ($)
Jul. 31, 2014
USD ($)
Convertible Notes Payable [Abstract]            
Principal Amount $ 574,993,000 $ 574,993,000 $ 575,000,000      
Net unamortized fair value adjustment (19,912,000) (19,912,000) (26,464,000)      
Total 555,081,000 555,081,000 548,536,000      
Debt instrument, principal amount used for conversion $ 1,000 $ 1,000        
2019 Convertible Notes | 3.00% Convertible Senior Note            
Convertible Notes Payable [Abstract]            
Coupon Rate 3.00% 3.00%       3.00%
Effective Rate 4.92% 4.92%        
Conversion Rate 0.0537294 53.7294        
Remaining Amortization Period   9 months        
Principal Amount $ 229,993,000 $ 229,993,000 230,000,000     $ 230,000,000
Convertible debt, fair value disclosures       $ 223,185,000    
2022 Convertible Notes | 3.50% Convertible Senior Note            
Convertible Notes Payable [Abstract]            
Coupon Rate 3.50% 3.50%     3.50%  
Effective Rate 5.12% 5.12%        
Conversion Rate 0.0437694 43.7694        
Remaining Amortization Period   3 years 3 months 19 days        
Principal Amount $ 345,000,000 $ 345,000,000 $ 345,000,000   $ 345,000,000  
Convertible debt, fair value disclosures       $ 324,252,000