XML 88 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONVERTIBLE DEBT (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
May 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]        
Convertible Debt $ 300,000 $ 300,000 $ 0  
Interest rate 0.625% 0.625%    
Debt Conversion, Number of Shares of Common Stock Convertible per $1,000 of Principal Notes 4.8163      
Convertible Preferred Stock, Terms of Conversion 1000      
Debt Instrument, Convertible, Conversion Price $ 207.63      
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger 130.00%      
Debt Instrument, Redemption Price, Percentage 100.00%      
Nonconvertible Debt Borrowing Rate at the Date of Issuance 5.36%      
Convertible Debt, Noncurrent $ 238,400      
Debt Instrument, Convertible, Carrying Amount of Equity Component 61,600      
Interest Expense, Debt   $ 8,200    
Interest Expense, Debt, Excluding Amortization   1,100    
Amortization of convertible debt discount   6,385 0 $ 0
Amortization of debt issuance costs   1,032 245 $ 47
Debt Issuance Costs, Gross 9,300      
Debt issuance costs, equity component 1,900      
Long-term Debt, Fair Value   522,600    
Debt Issuance Costs, Net [Abstract]        
Gross carrying amount 300,000 300,000 0  
Unamortized debt discount   55,202 0  
Debt issuance costs $ 7,400 6,599 0  
Net carrying amount   238,199 $ 0  
Convertible Notes Payable [Member]        
Debt Instrument [Line Items]        
Amortization of debt issuance costs   $ 700