XML 78 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Convertible Notes - Components and Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Convertible Notes      
Convertible senior notes $ 16,608 $ 651,481  
Total debt 26,800    
Annual maturities of Convertible Notes      
2018 7,700    
2020 19,100    
Total debt 26,800    
Carrying Amount      
Convertible Notes      
Convertible senior notes 24,001 651,481  
Total debt 24,001 651,481  
Less current portion 7,393    
Long-term debt, noncurrent 16,608 651,481  
Annual maturities of Convertible Notes      
Total debt $ 24,001 $ 651,481  
Convertible Senior Notes 0.375 Percent Due 2018      
Convertible Notes      
Interest rate of debt (as a percent) 0.375% 0.375%  
Convertible Senior Notes 0.375 Percent Due 2018 | Carrying Amount      
Convertible Notes      
Convertible senior notes $ 7,393 $ 340,916  
Convertible Senior Notes 1.25 Percent Due 2020      
Convertible Notes      
Interest rate of debt (as a percent) 1.25% 1.25% 1.25%
Convertible Senior Notes 1.25 Percent Due 2020 | Carrying Amount      
Convertible Notes      
Convertible senior notes $ 16,608 $ 310,565