XML 94 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term Debt Senior Convertible Notes (Details)
12 Months Ended
Aug. 12, 2016
USD ($)
$ / shares
Dec. 31, 2019
USD ($)
$ / shares
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Senior Convertible Notes [Line Items]        
Senior Convertible Notes, net carrying amount   $ 157,263,000 $ 147,894,000  
Capped call transaction costs $ 24,200,000      
Capped Call, Cap Price | $ / shares $ 60.00      
Capitalized interest costs   18,500,000 20,600,000 $ 12,600,000
1.50% Senior Convertible Notes Due 2021 [Member]        
Senior Convertible Notes [Line Items]        
Senior Convertible Notes, principal amount $ 172,500,000 $ 172,500,000 172,500,000  
Senior Convertible Notes, interest rate, stated percentage   1.50%    
Proceeds from Debt, Net of Issuance Costs 166,600,000      
Senior Convertible Notes, debt issuance costs (5,900,000)      
Senior Convertible Notes, threshold trading days   20    
Senior Convertible Notes, threshold consecutive trading days   30    
Senior Convertible Notes, threshold percentage of stock price trigger   130.00%    
Senior Convertible Notes, threshold business days, trading price trigger   5 days    
Senior Convertible Notes, threshold trading days, trading price trigger   5 days    
Senior Convertible Notes, principal amount of note   $ 1,000    
Senior Convertible Notes, threshold percentage of trading price trigger   98.00%    
Senior Convertible Notes, conversion rate   24.6914    
Senior Convertible Notes, conversion price | $ / shares   $ 40.50    
Senior Convertible Notes, initial fair value of liability component $ 132,300,000      
Senior Convertible Notes, effective interest rate 7.25%      
Senior Convertible Notes, initial value of equity component $ 40,200,000      
Senior Convertible Notes, interest expense   $ 11,000,000.0 10,500,000 $ 9,900,000
Senior Convertible Notes, unamortized debt discount   (13,861,000) (22,313,000)  
Unamortized deferred financing costs   (1,376,000) (2,293,000)  
Senior Convertible Notes, net carrying amount   157,263,000 147,894,000  
Senior Convertible Notes, net carrying amount, equity component   $ 33,600,000 $ 33,600,000