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Debt Obligations (Tables) | 6 Months Ended
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Jun. 30, 2019
DEBT OBLIGATIONS [Abstract] |
Schedule of Debt [Table Text Block] | :
| As of
(in thousands) | June 30, 2019 |  | December 31, 2018
Credit Facility: |  |  |
Revolving credit agreements, due 2023 | $ | 6,129 |  |  | $ | 215,725 |
Convertible Debt: |  |  |
0.75% convertible notes, unsecured, due 2049 | 429,563 |  |  | — |
1.50% convertible notes, unsecured, due 2044 | — |  |  | 379,859 |
1.375% Senior Notes, due 2026 | 682,080 |  |  | — |
Other obligations | 24,279 |  |  | 38,513 |
Total debt obligations | 1,142,051 |  |  | 634,097 |
Unamortized debt issuance costs | (21,318 | ) |  | (6,298 | )
Carrying value of debt | 1,120,733 |  |  | 627,799 |
Short-term debt obligations and current maturities of long-term debt obligations | (23,998 | ) |  | (38,017 | )
Long-term debt obligations | $ | 1,096,735 |  |  | $ | 589,782 |

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- Definition DEBT OBLIGATIONS [Abstract] + References No definition available. + Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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