XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt - Carrying amount and Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Carrying Amount      
Convertible Notes      
Convertible senior notes $ 24,872 $ 24,001  
Fair Value      
Convertible Notes      
Convertible senior notes $ 36,916 49,560  
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 $ 7,648 7,393  
Convertible Senior Notes 0.375 Percent Due 2018 | Fair Value      
Convertible Notes      
Convertible senior notes $ 10,271 14,129  
Convertible Senior Notes 1.25 Percent Due 2020      
Convertible Notes      
Interest rate of debt (as a percent) 1.25%   1.25%
Convertible Senior Notes 1.25 Percent Due 2020 | Carrying Amount      
Convertible Notes      
Convertible senior notes $ 17,224 16,608  
Convertible Senior Notes 1.25 Percent Due 2020 | Fair Value      
Convertible Notes      
Convertible senior notes $ 26,645 $ 35,431