XML 49 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS (Details) - Recurring basis
$ in Thousands
Mar. 31, 2018
USD ($)
Carrying Amount  
Assets:  
Marketable equity securities $ 3,274
Liabilities:  
Debt 431,037
Amount of equity component of convertible notes 77,000
Fair Value  
Assets:  
Marketable equity securities 3,274
Total assets 3,274
Liabilities:  
Debt 390,280
Total liabilities 390,280
Level 1  
Assets:  
Marketable equity securities 3,274
Total assets 3,274
Liabilities:  
Debt 390,280
Total liabilities $ 390,280