XML 81 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Convertible Notes - Components and Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Convertible Notes      
Less current portion   $ 7,393  
Convertible senior notes noncurrent $ 17,434 16,608  
Annual maturities of Convertible Notes      
2020 19,094,000    
Total debt 19,094,000    
Carrying Amount      
Convertible Notes      
Convertible senior notes 17,434 24,001  
Less current portion   7,393  
Convertible senior notes noncurrent $ 17,434 $ 16,608  
Convertible Senior Notes 0.375 Percent Due 2018      
Convertible Notes      
Interest rate of debt (as a percent) 0.375% 0.375% 0.375%
Convertible senior notes   $ 7,400  
Convertible Senior Notes 0.375 Percent Due 2018 | Carrying Amount      
Convertible Notes      
Convertible senior notes   $ 7,393  
Convertible Senior Notes 1.25 Percent Due 2020      
Convertible Notes      
Interest rate of debt (as a percent) 1.25% 1.25% 1.25%
Convertible senior notes $ 17,400 $ 16,600  
Convertible Senior Notes 1.25 Percent Due 2020 | Carrying Amount      
Convertible Notes      
Convertible senior notes $ 17,434 $ 16,608