Debt (Convertible) (Details) $ / shares in Units, $ in Thousands |
May 25, 2018
USD ($)
D
$ / shares
|
Dec. 15, 2014
USD ($)
$ / shares
|
Jun. 30, 2018
$ / shares
|
Dec. 31, 2017
$ / shares
|
Jun. 30, 2017 |
---|---|---|---|---|---|
Convertible Notes due 2019 | |||||
Debt | |||||
Face amount and over allotments | $ | $ 172,500 | ||||
Interest rate (as a percent) | 1.75% | ||||
Repurchase percentage of principal (as a percent) | 100.00% | ||||
Conversion rate | 15.9022 | ||||
Principal amount | $ 1 | ||||
Conversion price (in dollars per share) | $ 62.88 | $ 62.88 | $ 68.31 | ||
Effective interest rate (as a percent) | 6.00% | 6.00% | |||
Convertible notes due 2023 | |||||
Debt | |||||
Face amount and over allotments | $ | $ 345,000 | ||||
Interest rate (as a percent) | 1.75% | ||||
Repurchase percentage of principal (as a percent) | 100.00% | ||||
Conversion rate | 14.6381 | ||||
Principal amount | $ 1 | ||||
Conversion price (in dollars per share) | $ 68.31 | ||||
Threshold percentage of stock price trigger (as a percent) | 130.00% | ||||
Threshold trading days (in days) | D | 20 | ||||
Consecutive trading days | D | 30 | ||||
Preceding Days | D | 5 | ||||
Effective interest rate (as a percent) | 6.00% |
X | ||||||||||
- Definition Preceding period of specified trading days within which consecutive trading days ends. No definition available.
|
X | ||||||||||
- Definition Represents the face amount of a debt instrument and over-allotment amounts. No definition available.
|
X | ||||||||||
- Definition Represents the denomination of the principal amount of debt that is used in conversion calculations. No definition available.
|
X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature. No definition available.
|
X | ||||||||||
- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
|
X | ||||||||||
- Definition Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature. No definition available.
|
X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|