Debt (Conv) (Details) - Convertible Notes $ / shares in Units, $ in Thousands |
Dec. 15, 2014
USD ($)
item
$ / shares
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Sep. 30, 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 | $ 18,470 | $ 22,367 |
Effective interest rate on the liability component (as a percent) | 6.00% |
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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 Amount, after accumulated amortization, of debt discount. 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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