XML 61 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Commitments (Reconciliation Of Outstanding Debt Balance To Reported Debt Balance) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Unamortized Discount and Issuance Costs $ (37,749) $ (45,631)
Total debt 801,324 736,276
Convertible Notes [Member]    
Debt Instrument [Line Items]    
Outstanding Long-Term Debt 200,000 200,000
Unamortized Discount and Issuance Costs (31,068) (38,365)
Total debt 168,932 161,635
2017 Senior Notes [Member] | Senior Notes [Member]    
Debt Instrument [Line Items]    
Outstanding Long-Term Debt 500,000 500,000
Unamortized Discount and Issuance Costs (6,681) (7,266)
Total debt $ 493,319 $ 492,734