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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt  
Schedule of components of convertible notes

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carrying Amount,

 

 

 

Interest Rates

 

 

 

September 30,

 

December 31,

 

Debt

    

September 30, 2017

    

Maturities

    

2017

    

2016

 

0.375% Convertible Senior Notes due 2018

 

0.375

%  

2018

 

$

7,303

 

$

340,916

 

1.25% Convertible Senior Notes due 2020

 

1.25

%  

2020

 

 

16,408

 

 

310,565

 

 

 

 

 

 

 

 

23,711

 

 

651,481

 

Less current portion

 

 

 

 

 

 

 —

 

 

 —

 

 

 

 

 

 

 

$

23,711

 

$

651,481

 

 

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):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2017

 

December 31, 2016

 

 

    

Carrying

    

 

 

    

Carrying

    

 

 

 

 

 

Amount

 

Fair Value

 

Amount

 

Fair Value

 

0.375% Convertible Senior Notes due 2018

 

$

7,303

 

$

17,467

 

$

340,916

 

$

749,988

 

1.25% Convertible Senior Notes due 2020

 

 

16,408

 

 

43,534

 

 

310,565

 

 

761,300

 

 

 

$

23,711

 

$

61,001

 

$

651,481

 

$

1,511,288