XML 48 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Convertible Notes (Details)
3 Months Ended 6 Months Ended
Sep. 29, 2014
USD ($)
Jun. 30, 2017
USD ($)
item
$ / shares
Jun. 30, 2016
USD ($)
Jun. 30, 2017
USD ($)
$ / shares
Jun. 30, 2016
USD ($)
Sep. 30, 2014
USD ($)
Long-term Debt   $ 137,400,000   $ 137,400,000    
Convertible Debt, Fair Value Disclosures   824,600,000   824,600,000    
Interest expense            
Total interest expense   $ 4,426,000 $ 4,120,000 $ 8,693,000 $ 8,101,000  
Convertible senior notes due October 2021            
Principal $ 201,300,000         $ 201,300,000
Capped call transactions payments $ 20,800,000          
Interest rate (as a percent) 3.00%         3.00%
Conversion price per share of convertible notes into common stock | $ / shares   $ 35.13   $ 35.13    
Convertible notes conversion ratio per 1,000 principal   28.4627        
Denominator Of Principal Amount Denomination For Conversion Into Common Stock   $ 1,000        
Long-term Debt   137,400,000   $ 137,400,000    
Convertible Debt, Fair Value Disclosures   824,600,000   824,600,000    
Convertible debt outstanding            
Principal $ 201,300,000         $ 201,300,000
Interest expense            
Contractual interest expense   1,509,000 1,509,000 3,019,000 3,019,000  
Amortization of debt discount   2,779,000 2,461,000 5,394,000 4,775,000  
Amortization of debt issuance costs   136,000 150,000 279,000 307,000  
Total interest expense   $ 4,424,000 $ 4,120,000 $ 8,692,000 $ 8,101,000  
Convertible senior notes due October 2021 | Conversion of convertible notes into common stock after December 31,2014            
Convertible threshold trading days | item   20        
Convertible threshold consecutive trading days | item   30        
Minimum threshold percentage of stock price trigger   130.00%        
Convertible senior notes due October 2021 | Conversion of convertible notes when common share trading price is less than 98% of target ratio            
Convertible threshold trading days | item   5        
Convertible threshold consecutive trading days | item   10        
Denominator Of Principal Amount Denomination For Conversion Into Common Stock   $ 1,000        
Threshold percentage forcing conversion when less than share price times conversion ratio   98.00%