XML 69 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT, DERIVATIVES AND LETTERS OF CREDIT - Components of Convertible Debt Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Debt Instrument [Line Items]    
Amortization of debt discount and issuance costs $ 1,668 $ 157
Total interest expense 7,597 $ 3,158
Convertible debt    
Debt Instrument [Line Items]    
Coupon interest 2,875  
Amortization of debt discount and issuance costs 1,428  
Total interest expense $ 4,303  
Effective interest rate 9.12%