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Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt  
Schedule of components of convertible notes

The components of the convertible notes are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying Amount,

 

 

 

Interest Rates

 

 

 

September 30,

 

December 31,

 

Debt

    

September 30, 2015

    

Maturities

    

2015

    

2014

 

4.75% Convertible Senior Notes due 2015

 

4.75

%  

2015

 

$

5

 

$

85,640

 

0.375% Convertible Senior Notes due 2018

 

0.375

%  

2018

 

 

325,506

 

 

314,752

 

1.25% Convertible Senior Notes due 2020

 

1.25

%  

2020

 

 

298,422

 

 

288,726

 

 

 

 

 

 

 

 

623,933

 

 

689,118

 

Less current portion

 

 

 

 

 

 

5

 

 

85,640

 

 

 

 

 

 

 

$

623,928

 

$

603,478

 

 

Schedule of carrying amount and fair value of convertible notes

The carrying amount and fair value of our convertible notes are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2015

 

December 31, 2014

 

 

    

Carrying

    

 

 

    

Carrying

    

 

 

 

 

 

Amount

 

Fair Value

 

Amount

 

Fair Value

 

4.75% Convertible Senior Notes due 2015

 

$

5

 

$

57

 

$

85,640

 

$

755,143

 

0.375% Convertible Senior Notes due 2018

 

 

325,506

 

 

808,125

 

 

314,752

 

 

560,156

 

1.25% Convertible Senior Notes due 2020

 

 

298,422

 

 

813,982

 

 

288,726

 

 

577,736

 

 

 

$

623,933

 

$

1,622,164

 

$

689,118

 

$

1,893,035