XML 270 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt Obligations (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Oct. 30, 2014
Apr. 09, 2014
Debt Instrument [Line Items]              
Line of Credit Facility, Fair Value of Amount Outstanding $ 266,738   $ 266,738   $ 54,094    
Convertible Debt 377,863   377,863   369,259    
Term Loan A 0   0   51,094    
Revolving Credit Facility $ 266,738   $ 266,738   3,000    
Revolving Credit Facility, Interest Rate at Period End 3.58%   3.58%        
Debt Instrument, Face Amount           $ 402,500  
Debt Instrument, Convertible, Conversion Price           $ 72.18  
Other Debt $ 33,696   $ 33,696   27,763    
Debt, Long-term and Short-term, Combined Amount 878,297   878,297   451,116    
Unamortized Debt Issuance Expense 3,835   3,835   5,816    
Debt, net of debt issuance costs 874,462   874,462   445,300    
Short-term debt obligations and current maturities of long-term debt obligations 233,074   233,074   41,288    
Debt obligations, net of current portion $ 641,388   641,388   404,012    
Line of Credit Facility, Expiration Date Oct. 17, 2023            
Line of Credit Facility, Increase (Decrease), Net $ 100,000            
Minimum [Member] | LIBOR [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 1.375%            
Minimum [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 0.375%            
Maximum [Member] | LIBOR [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 2.375%            
Maximum [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 1.375%            
ATM Facility [Member]              
Debt Instrument [Line Items]              
Line of Credit Facility, Fair Value of Amount Outstanding $ 200,000   200,000   $ 0    
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases $ 300,000   $ 300,000        
Debt Instrument, Description of Variable Rate Basis     Overnight LIBOR rate plus 1.75%        
Line of Credit Facility, Expiration Date     Nov. 30, 2018        
Short-term Debt, Weighted Average Interest Rate, over Time 3.70%   3.60%        
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity $ 600,000   $ 600,000        
Term Loan A [Member]              
Debt Instrument [Line Items]              
Term Loan A             $ 75,000
Senior Secured Credit Facility [Member]              
Debt Instrument [Line Items]              
Line of Credit Facility, Maximum Borrowing Capacity 675,000   $ 675,000        
Credit Facility Expiration Date     Apr. 09, 2019        
1.5% Issue [Member]              
Debt Instrument [Line Items]              
Interest Expense, Debt 1,500 $ 1,500 $ 4,500 $ 4,500      
Amortization of Debt Discount (Premium) $ 2,900 $ 2,800 $ 8,600 $ 8,200      
Debt Instrument, Interest Rate During Period 4.70%   4.70%        
Debt Instrument, Unamortized Discount $ 24,600   $ 24,600