XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity and Liability Components of Notes (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Debt Instrument [Line Items]    
Unamortized discount and fees of liability component $ (6,505) $ (7,122)
Less: current portion (37,106) (46,020)
Long-term debt 503,825 504,091
Convertible Senior Notes    
Debt Instrument [Line Items]    
Principal amount of the Notes outstanding 35,328 44,561
Unamortized discount and fees of liability component (103) (514)
Net carrying amount of liability component 35,225 44,047
Less: current portion (35,225) (44,047)
Long-term debt 0 0
Carrying value of equity component, net of issuance costs $ (15,456) $ (7,626)
Remaining amortization period of discount on the liability component 1 month 6 days 4 months 24 days