XML 90 R79.htm IDEA: XBRL DOCUMENT v3.8.0.1
Convertible Senior Notes, Warrants, and Hedges - Offering (Details)
3 Months Ended 9 Months Ended
Nov. 04, 2015
$ / shares
Nov. 03, 2015
USD ($)
Dec. 31, 2017
USD ($)
Jan. 01, 2017
USD ($)
Dec. 31, 2017
USD ($)
Jan. 01, 2017
USD ($)
Apr. 03, 2016
USD ($)
Oct. 29, 2015
USD ($)
Debt Instrument [Line Items]                
Conversion ratio on convertible debt 0.029892              
Convertible debt                
Debt Instrument [Line Items]                
Contractual interest expense     $ 1,600,000 $ 1,600,000 $ 3,300,000 $ 3,400,000    
Convertible debt | 0.875% Convertible Senior Notes Due 2022                
Debt Instrument [Line Items]                
Principal amount of debt   $ 48,800,000.0         $ 373,800,000.0 $ 325,000,000
Interest rate     0.875%   0.875%     0.875%
Convertible Notes, net   $ 363,445,000            
Stock price trigger to convert convertible debt (in dollars per share) | $ / shares $ 33.45              
Contractual interest expense     $ 827,000 $ 836,000 $ 2,480,000 $ 2,480,000