XML 82 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Convertible Senior Notes - Due 2022 (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2015
USD ($)
d
$ / shares
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Debt Instrument [Line Items]        
Net deferred tax liabilities   $ 89,992,000 $ 89,996,000  
Interest expense        
Amortization of debt discount   26,182,000 23,676,000 $ 11,920,000
Senior Notes [Member] | Convertible Senior Notes Due 2022 [Member]        
Debt Instrument [Line Items]        
Principal $ 400,000,000 400,000,000 400,000,000  
Interest rate 2.50%      
Proceeds from offering $ 387,200,000      
Trading period | d 20      
Redemption consecutive trading period 30 days      
Redemption stock price conversion threshold (greater than or equal to) 130.00%      
Consecutive measurement period 5 days      
Percent of trading price (less than) 98.00%      
Conversion ratio 0.0298806      
Conversion price (usd per share) | $ / shares $ 33.47      
Redemption trading period 19 days      
Percent of principal amount plus accrued and unpaid interest 100.00%      
Debt default principal amount percentage 25.00%      
Debt instrument, term 7 years      
Carrying amount of equity component   54,300,000    
Net deferred tax liabilities $ 31,800,000      
Liability component        
Principal $ 400,000,000 400,000,000 400,000,000  
Less: Debt discount, net   (75,754,000) (87,893,000)  
Net carrying amount   $ 324,246,000 312,107,000  
Remaining contractual life   5 years 15 days    
Interest expense        
Contractual interest expense   $ 10,000,000 9,639,000 0
Amortization of debt discount   12,139,000 10,942,000 0
Total   $ 22,139,000 $ 20,581,000 $ 0
Effective interest rate of the liability component   6.50% 6.50% 0.00%
Senior Notes [Member] | Convertible Senior Notes Due 2022 [Member] | Level 2 [Member]        
Liability component        
Fair value of Notes   $ 357,700,000