XML 43 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Tables)
9 Months Ended
Sep. 30, 2016
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, 2016

    

Maturities

    

2016

    

2015

 

0.375% Convertible Senior Notes due 2018

 

0.375

%  

2018

 

$

336,613

 

$

324,031

 

1.25% Convertible Senior Notes due 2020

 

1.25

%  

2020

 

 

306,821

 

 

295,862

 

 

 

 

 

 

 

 

643,434

 

 

619,893

 

Less current portion

 

 

 

 

 

 

 —

 

 

 —

 

 

 

 

 

 

 

$

643,434

 

$

619,893

 

 

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, 2016

 

December 31, 2015

 

 

    

Carrying

    

 

 

    

Carrying

    

 

 

 

 

 

Amount

 

Fair Value

 

Amount

 

Fair Value

 

0.375% Convertible Senior Notes due 2018

 

$

336,613

 

$

711,551

 

$

324,031

 

$

807,422

 

1.25% Convertible Senior Notes due 2020

 

 

306,821

 

 

724,994

 

 

295,862

 

 

816,123

 

 

 

$

643,434

 

$

1,436,545

 

$

619,893

 

$

1,623,545