XML 52 R14.htm IDEA: XBRL DOCUMENT
v3.19.3

Interest Expense | 9 Months Ended
--- | ---
Sep. 30, 2019
Interest Expense [Abstract] |
Interest Expense | Interest Expense The following table presents the components of the Company’s Interest expense:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
2019 |  | 2018 |  | 2019 |  | 2018
| (In thousands)
Contractual interest on Senior Notes | $ | 21,766 |  |  | $ | 21,766 |  |  | $ | 65,298 |  |  | $ | 65,297 |
Contractual interest on Subordinated Convertible Debentures | — |  |  | — |  |  | — |  |  | 20,015 |
Amortization of debt discount on Subordinated Convertible Debentures | — |  |  | — |  |  | — |  |  | 4,236 |
Amortization of debt issuance costs and other interest expense | 867 |  |  | 865 |  |  | 2,601 |  |  | 2,663 |
Total interest expense | $ | 22,633 |  |  | $ | 22,631 |  |  | $ | 67,899 |  |  | $ | 92,211 |
The Company settled its Subordinated Convertible Debentures in May 2018.

X
- References No definition available. + Details
Name: | us-gaap_InterestExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration