v3.8.0.1
Convertible Senior Notes (Tables)
9 Months Ended
Sep. 30, 2017
Convertible Senior Notes [Abstract]  
Schedule of liability and equity components of convertible debt [Table Text Block]
September 30, 2017 and December 31, 2016:    

 
September 30, 2017
 
0.75% Notes
 
1.25% Notes
 
Total
Liability component:
 
 
 
 
 
Principal
$
230,000

 
$
199,276

 
$
429,276

Less: debt discount and issuance costs, net of amortization
(35,148
)
 
(12,979
)
 
(48,127
)
Net carrying amount
$
194,852

 
$
186,297

 
$
381,149

 
 
 
 
 
 
Equity component (1)
$
54,049

 
$
40,851

 
$
94,900


 
December 31, 2016
 
0.75% Notes
 
1.25% Notes
 
Total
Liability component:
 
 
 
 
 
Principal
$
230,000

 
$
201,250

 
$
431,250

Less: debt discount and issuance costs, net of amortization
(43,896
)
 
(20,813
)
 
(64,709
)
Net carrying amount
$
186,104

 
$
180,437

 
$
366,541

 
 
 
 
 
 
Equity component (1)
$
54,049

 
$
43,293

 
$
97,342


(1) Recorded on the accompanying Condensed Consolidated Balance Sheets as additional paid-in capital, net of the $2,877 issuance costs.

Schedule of convertible note interest and accretion [Table Text Block]
For the three and nine months ended September 30, 2017 and 2016, the Company incurred the following interest expense related to the Notes:

 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
2017
 
2016
 
2017
 
2016
Interest expense related to contractual interest coupon
$
1,053

 
$
1,060

 
$
3,173

 
$
3,180

Amortization of debt discount and issuance costs
5,603

 
5,248

 
16,491

 
15,516

 
$
6,656

 
$
6,308

 
$
19,664

 
$
18,696