XML 76 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments - Change in Level 3 - Convertible Note Hedges (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Change in Level 3 Assets  
Balance at beginning of period $ 108,188
Change in fair value, recorded as a component of gain (loss) on derivatives 51,338
Balance at end of period $ 159,526