XML 27 R77.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Exchangeable Senior Notes - Repurchase of Debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jun. 21, 2013
Debt Instrument [Line Items]        
Total consideration paid for repurchase $ 1,977,805 $ 1,109,854 $ 1,088,679  
2013 Notes        
Debt Instrument [Line Items]        
Principal amount repurchased   49,259 13,911  
Extinguishment of liability component   49,019 13,692  
Reacquisition of equity component   31,251 6,350  
Total consideration paid for repurchase   80,270 20,042  
Extinguishment of liability component   (49,019) (13,692)  
Discount on exchangeable senior notes   (230) (184) $ (3,750)
Related debt issuance costs   (10) (35) $ (1,672)
Gain/(loss) on repurchase   $ 0 $ 0