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Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt  
Schedule of components of convertible notes

 

The components of the convertible notes are as follows (in thousands):

 

 

 

 

 

 

Carrying Amount

 

Debt

 

Interest Rates
June 30, 2015

 

Maturities

 

June 30,
2015

 

December 31,
2014

 

4.75% Convertible Senior Notes due 2015

 

4.75 

%

2015 

 

$

42,940 

 

$

85,640 

 

0.375% Convertible Senior Notes due 2018

 

0.375 

%

2018 

 

321,876 

 

314,752 

 

1.25% Convertible Senior Notes due 2020

 

1.25 

%

2020 

 

295,149 

 

288,726 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

659,965 

 

689,118 

 

Less current portion

 

 

 

 

 

42,940 

 

85,640 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

617,025 

 

$

603,478 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of carrying amount and fair value of convertible notes

 

The carrying amount and fair value of our convertible notes are as follows (in thousands):

 

 

June 30, 2015

 

December 31, 2014

 

 

 

Carrying
Amount

 

Fair Value

 

Carrying
Amount

 

Fair Value

 

4.75% Convertible Senior Notes due 2015

 

$

42,940 

 

$

519,217 

 

$

85,640 

 

$

755,143 

 

0.375% Convertible Senior Notes due 2018

 

321,876 

 

766,875 

 

314,752 

 

560,156 

 

1.25% Convertible Senior Notes due 2020

 

295,149 

 

773,205 

 

288,726 

 

577,736 

 

 

 

 

 

 

 

 

 

 

 

 

 

$

659,965 

 

$

2,059,297 

 

$

689,118 

 

$

1,893,035