v3.7.0.1
Convertible Senior Notes (Tables)
6 Months Ended
Jun. 30, 2017
Convertible Senior Notes [Abstract]  
Schedule of liability and equity components of convertible debt [Table Text Block]
June 30, 2017 and December 31, 2016:    

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

 
$
201,243

 
$
431,243

Less: debt discount and issuance costs, net of amortization
(38,109
)
 
(15,712
)
 
(53,821
)
Net carrying amount
$
191,891

 
$
185,531

 
$
377,422

 
 
 
 
 
 
Equity component (1)
$
54,049

 
$
43,293

 
$
97,342


 
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 six months ended June 30, 2017 and 2016, the Company incurred the following interest expense related to the Notes:

 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2017
 
2016
 
2017
 
2016
Interest expense related to contractual interest coupon
$
1,060

 
$
1,060

 
$
2,120

 
$
2,120

Amortization of debt discount and issuance costs
5,484

 
5,172

 
10,888

 
10,268

 
$
6,544

 
$
6,232

 
$
13,008

 
$
12,388