XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Convertible Senior Notes - Net Carrying Amount (Details) - Senior Notes - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Apr. 30, 2019
Mar. 31, 2019
Apr. 30, 2018
0.125% Convertible Senior Notes Due 2025          
Debt Instrument [Line Items]          
Principal $ 800,000,000 $ 800,000,000 $ 100,000,000 $ 700,000,000  
Unamortized debt discount (167,016,000) (184,698,000)      
Unamortized issuance costs (11,476,000) (12,691,000)      
Debt discount for conversion option 212,000,000 212,000,000      
Issuance costs (5,253,000) (5,253,000)      
Net carrying amount (equity) 206,747,000 206,747,000      
0.25% Convertible Senior Notes Due 2023          
Debt Instrument [Line Items]          
Principal 344,998,000 345,000,000     $ 345,000,000
Unamortized debt discount (36,029,000) (42,280,000)      
Unamortized issuance costs (4,284,000) (5,028,000)      
Debt discount for conversion option 64,192,000 64,193,000      
Issuance costs (1,749,000) (1,749,000)      
Net carrying amount (equity) 62,443,000 62,444,000      
Carrying Amount | Fair Value, Measurements, Nonrecurring          
Debt Instrument [Line Items]          
Net carrying amount (liability) 926,193,000 900,303,000      
Carrying Amount | Fair Value, Measurements, Nonrecurring | 0.125% Convertible Senior Notes Due 2025          
Debt Instrument [Line Items]          
Net carrying amount (liability) 621,508,000 602,611,000      
Carrying Amount | Fair Value, Measurements, Nonrecurring | 0.25% Convertible Senior Notes Due 2023          
Debt Instrument [Line Items]          
Net carrying amount (liability) $ 304,685,000 $ 297,692,000