XML 29 R19.htm IDEA: XBRL DOCUMENT

CONVERTIBLE SENIOR NOTES (Tables)

6 Months Ended

Jun. 30, 2018

Debt Net of Discounts and Deferred Financing Costs

Debt, net of discounts and deferred financing costs at June 30, 2018 and December 31, 2017, consisted of the following (in thousands):

	June 30, 2018			December 31, 2017
Principal	$	517,500		$	517,500
Deferred financing costs		(8,997	)		(9,652	)
Debt discount, net		(129,618	)		(138,230	)
Net carrying amount	$	378,885		$	369,618

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details