XML 63 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financing Arrangements (Tables)
6 Months Ended
Jun. 30, 2016
Debt Instrument [Line Items]  
Schedule of Convertible Debt Interest Expense [Table Text Block]
During the three and six months ended June 30, 2016, the Company recognized interest expense on the Notes as follows (in thousands):
Contractual interest expense based on 3.25% per annum
$
2,031

Amortization of debt discount
2,396

Total interest expense
$
4,427

Convertible Debt [Table Text Block]
The carrying amount of the Notes consisted of the following (in thousands):
 
June 30, 2016
Liability component:
 
Principal amount
$
250,000

Less: debt discount
(75,985
)
Net carrying amount of liability component
$
174,015

 
 
Net carrying amount of equity component
$
68,658