XML 54 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Financing - Schedule of Outstanding Convertible Note Balances (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Aug. 31, 2014
Liability component:      
Net carrying amount $ 240,687 $ 229,782  
Convertible 2.0% Senior Notes [Member]      
Liability component:      
Principal amount of debt instrument 325,000 325,000 $ 325,000
Less: Deferred financing costs (3,730) (4,212)  
Less: debt discount, net (80,583) (91,006)  
Net carrying amount 240,687 229,782  
Equity component $ 116,900 $ 116,900