XML 48 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest Expense (Interest Expense Schedule) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Interest Expense [Abstract]    
Contractual interest on Convertible Debentures $ 14,948 $ 10,156
Contractual interest on Notes 21,766 15,235
Amortization of debt discount on the Convertible Debentures 3,161 2,911
Credit facility and other interest expense 913 721
Total interest expense $ 40,788 $ 29,023