XML 83 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - 2.5% Convertible Notes (Details)
9 Months Ended
Feb. 14, 2014
USD ($)
Sep. 30, 2016
USD ($)
day
$ / shares
Dec. 31, 2015
USD ($)
Feb. 28, 2014
USD ($)
Debt Instrument [Line Items]        
Carrying value   $ 177,146,000 $ 170,749,000  
Convertible 2.5% notes        
Debt Instrument [Line Items]        
Aggregate principal amount of debt issued       $ 200,000,000
Net proceeds from issuance of convertible debt $ 193,300,000      
Fees and expenses 6,700,000      
Proceeds used to pay the cost of the bond hedges (after such cost was partially offset by proceeds from the sale of warrants) $ 14,100,000      
Interest rate (as a percent) 2.50%      
Initial conversion rate of common stock per $1000 of principal amount of Notes (in shares)   0.0369079    
Principal amount used for debt instrument conversion ratio   $ 1,000    
Initial conversion price of convertible notes into common stock (in usd per share) | $ / shares   $ 27.09    
Number of consecutive trading days during which the closing price of the entity's common stock must exceed or equal the conversion price for at least 20 days in order for the notes to be convertible   30 days    
Debt issuance costs allocated to equity component $ 1,300,000      
Debt issuance costs allocated to the liability component 5,400,000      
Period of amortization of debt discount to interest expense using effective interest method   5 years    
Debt term   5 years    
Principal amount of debt outstanding   $ 199,998,000    
Carrying value   $ 177,146,000    
Effective interest rate on liability component (as a percent)   7.23%    
Convertible 2.5% notes | Debt Instrument Convertible Covenant One        
Debt Instrument [Line Items]        
Number of days during 30 consecutive trading days in which the closing price of the entity's common stock must exceed or equal the conversion price for the notes to be convertible | day   20    
Number of consecutive trading days during which the closing price of the entity's common stock must exceed or equal the conversion price for at least 20 days in order for the notes to be convertible   30 days    
Convertible 2.5% notes | Debt Instrument Convertible Covenant One | Minimum        
Debt Instrument [Line Items]        
Percentage of the closing sales price of the entity's common stock that the conversion price must exceed or be equal in order for the notes to be convertible   130.00%    
Convertible 2.5% notes | Debt Instrument Convertible Covenant Two        
Debt Instrument [Line Items]        
Principal amount used for debt instrument conversion ratio   $ 1,000    
Number of consecutive business days after any five consecutive trading day period during the note measurement period   5 days    
Number of consecutive trading days before five consecutive business days during the note measurement period   5 days    
Convertible 2.5% notes | Debt Instrument Convertible Covenant Two | Maximum        
Debt Instrument [Line Items]        
Percentage of product of the last reported sale price of the entity's common stock and the conversion rate of convertible debt instruments (less than)   98.00%    
Convertible 2.5% notes, net        
Debt Instrument [Line Items]        
Aggregate principal amount of debt issued $ 200,000,000 $ 200,000,000.0    
Interest rate (as a percent)   2.50% 2.50%  
Principal amount of debt outstanding   $ 200,000,000