DEBT - Components of Interest Expense (Details) - 2016 Convertible Senior Notes - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
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Jun. 30, 2016 |
Jun. 30, 2016 |
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Debt Instrument [Line Items] | ||
Amortization of the discount on the liability component | $ 2,104 | $ 4,168 |
Cash interest related to the contractual interest coupon | 892 | 1,780 |
Total | 2,996 | 5,948 |
Amortization of debt discount, interest costs capitalized | 100 | 200 |
Cash interest related to the contractual interest coupon, net of capitalized interest | $ 0 | $ 100 |
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- Definition Amortization of Debt Discount (Premium), Interest Costs Capitalized No definition available.
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- Definition Interest Expense, Debt, Excluding Amortization, Interest Costs Capitalized No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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