XML 72 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Schedule of Convertible Senior Notes (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
May 19, 2020
May 15, 2020
Dec. 31, 2019
Debt Instrument [Line Items]              
Interest Expense $ 37,590,000 $ 18,897,000 $ 75,182,000 $ 35,363,000      
Convertible Debt              
Debt Instrument [Line Items]              
Aggregate Principal Amount 2,386,717,000   2,386,717,000        
Unamortized Debt Discount and Debt Issuance Costs 566,739,000   566,739,000       $ 463,348,000
Fair Value 3,054,058,000   3,054,058,000       2,304,376,000
Contractual Coupon Interest 8,259,000 3,768,000 14,994,000 7,536,000      
Accretion of bond discount 23,859,000 8,173,000 45,152,000 16,201,000      
Amortization of Debt Issuance Costs 1,340,000 826,000 2,594,000 1,637,000      
Interest Expense 33,458,000 12,767,000 62,740,000 25,374,000      
Convertible Debt | 1.375% convertible senior notes due 2026              
Debt Instrument [Line Items]              
Aggregate Principal Amount $ 500,000,000   $ 500,000,000        
Stated Interest Rate 1.375%   1.375%        
Effective Interest Rate 8.10%   8.10%        
Unamortized Debt Discount and Debt Issuance Costs $ 162,829,000   $ 162,829,000       172,813,000
Fair Value 705,000,000   705,000,000       597,380,000
Contractual Coupon Interest 1,719,000 0 3,438,000 0      
Accretion of bond discount 4,922,000 0 9,746,000 0      
Amortization of Debt Issuance Costs 120,000 0 238,000 0      
Interest Expense 6,761,000 0 13,422,000 0      
Convertible Debt | 2.75% convertible senior notes due 2025              
Debt Instrument [Line Items]              
Aggregate Principal Amount $ 565,000,000   $ 565,000,000   $ 65,000,000.0 $ 500,000,000.0  
Stated Interest Rate 2.75%   2.75%   2.75% 2.75%  
Effective Interest Rate 10.32%   10.32%        
Unamortized Debt Discount and Debt Issuance Costs $ 163,214,000   $ 163,214,000     $ 3,300,000 0
Fair Value 659,756,000   659,756,000       0
Contractual Coupon Interest 2,007,000 0 2,007,000 0      
Accretion of bond discount 3,148,000 0 3,148,000 0      
Amortization of Debt Issuance Costs 168,000 0 168,000 0      
Interest Expense 5,323,000 0 5,323,000 0      
Convertible Debt | 0.75% convertible senior notes due 2024              
Debt Instrument [Line Items]              
Aggregate Principal Amount $ 673,000,000   $ 673,000,000        
Stated Interest Rate 0.75%   0.75%        
Effective Interest Rate 7.68%   7.68%        
Unamortized Debt Discount and Debt Issuance Costs $ 165,961,000   $ 165,961,000       182,462,000
Fair Value 957,659,000   957,659,000       819,378,000
Contractual Coupon Interest 1,262,000 0 2,510,000 0      
Accretion of bond discount 8,095,000 0 15,956,000 0      
Amortization of Debt Issuance Costs 278,000 0 545,000 0      
Interest Expense 9,635,000 0 19,011,000 0      
Convertible Debt | 1.50% convertible senior notes due 2023              
Debt Instrument [Line Items]              
Aggregate Principal Amount $ 373,750,000   $ 373,750,000        
Stated Interest Rate 1.50%   1.50%        
Effective Interest Rate 6.99%   6.99%        
Unamortized Debt Discount and Debt Issuance Costs $ 55,402,000   $ 55,402,000       63,575,000
Fair Value 388,113,000   388,113,000       356,464,000
Contractual Coupon Interest 1,402,000 1,402,000 2,804,000 2,804,000      
Accretion of bond discount 3,749,000 3,496,000 7,446,000 6,933,000      
Amortization of Debt Issuance Costs 366,000 342,000 727,000 678,000      
Interest Expense 5,517,000 5,240,000 10,977,000 10,415,000      
Convertible Debt | 2.00% convertible senior notes due 2021              
Debt Instrument [Line Items]              
Aggregate Principal Amount $ 265,330,000   $ 265,330,000        
Stated Interest Rate 2.00%   2.00%        
Effective Interest Rate 7.43%   7.43%        
Unamortized Debt Discount and Debt Issuance Costs $ 19,333,000   $ 19,333,000       44,498,000
Fair Value 326,688,000   326,688,000       514,312,000
Contractual Coupon Interest 1,803,000 2,300,000 4,103,000 4,600,000      
Accretion of bond discount 3,945,000 4,677,000 8,856,000 9,268,000      
Amortization of Debt Issuance Costs 408,000 484,000 916,000 959,000      
Interest Expense 6,156,000 7,461,000 13,875,000 14,827,000      
Convertible Debt | 2.75% convertible senior notes due 2020              
Debt Instrument [Line Items]              
Aggregate Principal Amount $ 9,637,000   $ 9,637,000        
Stated Interest Rate 2.75%   2.75%        
Unamortized Debt Discount and Debt Issuance Costs $ 0   $ 0       0
Fair Value 16,842,000   16,842,000       $ 16,842,000
Contractual Coupon Interest 66,000 66,000 132,000 132,000      
Accretion of bond discount 0 0 0 0      
Amortization of Debt Issuance Costs 0 0 0 0      
Interest Expense $ 66,000 $ 66,000 $ 132,000 $ 132,000