XML 61 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
FINANCING ARRANGEMENTS (Schedule of Balances Attributable to Notes) (Details) - USD ($)
$ in Thousands
Nov. 30, 2018
Jul. 20, 2018
Feb. 28, 2018
Debt Instrument [Line Items]      
Net carrying amount of the Convertible Notes $ 272,420   $ 154,299
2020 Convertible Notes [Member]      
Debt Instrument [Line Items]      
Principal 122,527   172,500
Less: Unamortized debt discount (7,748)   (16,143)
Unamortized debt issuance costs (979)   (2,058)
Net carrying amount of the Convertible Notes 113,800   $ 154,299
2025 Convertible Notes [Member]      
Debt Instrument [Line Items]      
Principal 230,000    
Less: Unamortized debt discount (66,460) $ (69,200)  
Unamortized debt issuance costs (4,920) $ (7,300)  
Net carrying amount of the Convertible Notes $ 158,620