XML 54 R41.htm IDEA: XBRL DOCUMENT v3.21.1
LONG-TERM DEBT, NET - Schedule of Interest Expense, Exchangeable Notes (Details) - Senior Notes - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
2022 Exchangeable Notes    
Debt Instrument [Line Items]    
Contractual interest expense $ 1,132 $ 1,132
Amortization of debt issuance costs 907 898
Total interest expense recognized $ 2,039 2,030
Effective interest rate (as a percent) 1.60%  
2026 Exchangeable Notes    
Debt Instrument [Line Items]    
Contractual interest expense $ 1,258 1,258
Amortization of debt issuance costs 401 380
Total interest expense recognized $ 1,659 1,638
Effective interest rate (as a percent) 1.20%  
2030 Exchangeable Notes    
Debt Instrument [Line Items]    
Contractual interest expense $ 2,875 2,875
Amortization of debt issuance costs 257 235
Total interest expense recognized $ 3,132 $ 3,110
Effective interest rate (as a percent) 2.20%