XML 24 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Convertible Senior Notes Due 2023 - Narrative (Details)
1 Months Ended 12 Months Ended
Mar. 15, 2018
USD ($)
$ / shares
shares
Mar. 14, 2018
USD ($)
trading_day
$ / shares
Mar. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Notes payable            
Percentage of last reported sales price threshold per $1,000 principal amount   98.00%        
Total cost of the convertible note hedge transactions $ 92,900,000     $ 0 $ 92,897,000 $ 0
Strike price of the warrant transactions (in dollars per share) | $ / shares     $ 80.9063      
Proceeds from sale of warrants     $ 65,700,000 0 65,688,000 0
Debt financing costs     $ 10,400,000 0 10,435,000 $ 0
2023 Notes            
Notes payable            
Principal amount of the 2023 Notes $ 402,500,000     402,500,000 $ 402,500,000  
Threshold trading days (whether or not consecutive) | trading_day   20        
Consecutive trading day period (in days) | trading_day   30        
Minimum percentage of the conversion price on trading day   130.00%        
Conversion option stock price trigger | $ / shares   $ 77.13        
Threshold trading days period prior to a conversion date during which principal amount of notes for such trading day was less than 98% of the product of the last reported sale price of common stock | trading_day   5        
Consecutive trading day period prior to a conversion date during which principal amount of notes for such trading day was less than 98% of the product of the last reported sale price of common stock | trading_day   10        
Conversion rate for the notes (in shares per $1,000 principal amount)     0.0168545      
Conversion price, per share of common stock | $ / shares $ 59.33 $ 59.33        
Amount of principal value to be repaid   $ 402,500,000        
Shares of common stock issued upon conversion of Notes | shares 6,800,000          
Warrants issued | shares     6,783,939      
Number of shares per warrant | shares     1      
Debt discount     $ 76,400,000      
Effective interest rate (as percent)     5.41%      
Conversion option reported as debt discount and APIC     $ 2,000,000.0      
Deferred financing costs     $ 8,400,000      
Debt converted       $ 0    
Convertible Senior Notes due 2023 granted to initial purchasers            
Notes payable            
Principal amount of the 2023 Notes   $ 350,000,000        
Interest rate (as a percent)   0.625%        
Convertible Senior Notes due 2023 over-allotment option            
Notes payable            
Principal amount of the 2023 Notes $ 52,500,000          
Over-allotment period for additional principal amount 30 days          
Overallotment option | 2023 Notes            
Notes payable            
Convertible note hedge options issued (in shares) | shares 402,500