XML 99 R78.htm IDEA: XBRL DOCUMENT v3.20.4
Convertible Notes (Interest Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Nov. 17, 2017
Aug. 16, 2013
Interest expense related to notes          
Amortization of Debt Issuance Costs and Discounts $ 7,243 $ 6,854 $ 9,243    
Additional paid in capital $ 1,270,426 $ 1,261,142      
Convertible senior notes | 1.375% convertible notes due 2023          
Debt instrument          
Debt Instrument, Interest Rate, Stated Percentage 1.375% 1.375% 1.375% 1.375%  
Convertible senior notes | 1.125% Convertible Senior Notes due 2018          
Debt instrument          
Debt Instrument, Interest Rate, Stated Percentage     1.125%   1.125%
Convertible senior notes          
Interest expense related to notes          
Total interest expense on convertible notes $ 9,615 $ 9,226 $ 11,991    
Convertible senior notes | 1.375% convertible notes due 2023          
Interest expense related to notes          
Coupon interest 2,372 2,372 2,372    
Amortization of Debt Issuance Costs and Discounts $ 7,243 $ 6,854 $ 6,486    
Debt Instrument, Interest Rate, Effective Percentage 4.90% 4.90% 4.90%    
Debt Instrument, Face Amount $ 172,500 $ 172,500   $ 172,500  
Convertible senior notes | 1.125% Convertible Senior Notes due 2018          
Interest expense related to notes          
Coupon interest 0 0 $ 377    
Amortization of Debt Issuance Costs and Discounts $ 0 $ 0 $ 2,756    
Debt Instrument, Interest Rate, Effective Percentage     5.50%    
Debt Instrument, Face Amount         $ 138,000