XML 45 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1

Convertible Senior Notes (Tables)

12 Months Ended

Dec. 31, 2017

Carrying Value of Convertible Senior Notes

The carrying value of the Company’s convertible senior notes is as follows:

		December 31, 2017				December 31, 2016
2.125% Convertible Senior Notes due 2021:
Principal amount		$	115,000			$	115,000
Unamortized debt discount			(13,395	)			(16,777	)
Unamortized debt issuance costs			(2,355	)			(2,951	)
Total convertible senior notes		$	99,250			$	95,272

X

- Definition

Tabular disclosure of borrowings which can be exchanged for a specified number of another security at the option of the issuer or the holder. Disclosures include, but are not limited to, principal amount, amortized premium or discount, and amount of liability and equity components.

+ References

No definition available.

+ Details

Name:	us-gaap_ConvertibleDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration