XML 100 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments - Change in Level 3 - Convertible Note Hedges (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Change in Level 3 Assets  
Balance at beginning of period $ 31,366
Change in fair value, recorded as a component of (loss) gain on derivatives (15,519)
Balance at end of period $ 15,847