Debt (Conv) (Details) - Convertible Notes $ / shares in Units, $ in Thousands |
Dec. 15, 2014
USD ($)
item
$ / shares
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Mar. 31, 2016
USD ($)
$ / shares
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Dec. 31, 2015
USD ($)
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Debt | |||
Face amount | $ 172,500 | ||
Net proceeds from offering | $ 166,967 | ||
Interest rate (as a percent) | 1.75% | ||
Repurchase percentage of principal (as a percent) | 100.00% | ||
Conversion rate | 0.0159022 | ||
Principal amount | $ / shares | $ 1 | ||
Conversion price (in dollars per share) | $ / shares | $ 62.88 | $ 62.88 | |
Threshold trading days (in days) | item | 20 | ||
Consecutive trading days | 30 days | ||
Threshold percentage of stock price trigger (as a percent) | 130.00% | ||
Threshold business days | 5 days | ||
Threshold consecutive trading-day period | 5 days | ||
Threshold percentage of trading price trigger (as a percent) | 98.00% | ||
Allocated to equity components | $ 26,618 | ||
Offering costs | 882 | ||
Discount | 27,500 | $ 21,081 | $ 22,367 |
Effective interest rate on the liability component (as a percent) | 6.10% | ||
Other non-current assets | |||
Debt | |||
Issuance costs | $ 4,651 |
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- Definition Represents the offering costs associated with the equity component of a convertible debt instrument. No definition available.
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- Definition Threshold period for consecutive business-day period. No definition available.
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- Definition Threshold period for consecutive trading-day period. No definition available.
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- Definition Maximum percentage of the trading price per principal amount of convertible debt instruments for each trading day in the consecutive trading-day period to determine eligibility of conversion. No definition available.
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- Definition Represents the denomination of the principal amount of debt that is used in conversion calculations. No definition available.
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- Definition The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instruments must exceed threshold percentage for a specified number of trading days to trigger conversion feature, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. No definition available.
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- 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.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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.
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- 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
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Gross amount, as of the balance sheet date, of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings in periods after one year or beyond the normal operating cycle, if longer, over the life of the long-term debt instruments to which such costs pertain. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. No definition available.
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- Details
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- Details
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