XML 98 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Notes Convertible Notes (Interest Expense for the February 2018 Notes) (Details)
$ in Thousands, shares in Millions
12 Months Ended
Feb. 11, 2014
USD ($)
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Nov. 22, 2016
USD ($)
Nov. 21, 2015
USD ($)
Nov. 20, 2015
USD ($)
Sep. 30, 2014
Debt Instrument [Line Items]                
Purchased call options cost   $ 3,025 $ 0 $ 0        
February 2018 Notes [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Unamortized Discount         $ 4,300   $ 3,100  
Deferred issuance costs         $ 1,300 $ 29,700 $ 900  
Interest Expense, Debt, Excluding Amortization   0 422 5,058        
Amortization of debt issuance costs   0 88 1,022        
Amortization of Debt Discount (Premium)   0 293 3,449        
Total   $ 0 $ (803) $ (9,529)        
February 2018 Note Purchase Call Option [Member]                
Debt Instrument [Line Items]                
Number of hedge counterparties (in Counterparties)               2
Purchased call options cost $ 31,000              
Number of shares of common stock covered by the purchased call options purchased (in Shares) | shares   13.8