SENIOR AND CONVERTIBLE SENIOR NOTES, NET - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |||
---|---|---|---|---|
Sep. 18, 2012 |
Sep. 30, 2017 |
Jun. 06, 2017 |
Dec. 31, 2016 |
|
Senior Notes [Member] | 5.125% senior notes due 2027 [Member] | ||||
Debt Instrument [Line Items] | ||||
Debt Instrument, Face Amount | $ 300.0 | |||
Stated interest rate | 5.125% | 5.125% | ||
Senior Notes [Member] | 1.875% convertible senior notes due 2032 [Member] | ||||
Debt Instrument [Line Items] | ||||
Stated interest rate | 1.875% | 1.875% | ||
Debt instrument, percentage of principal amount due to note-holders | 100.00% | |||
Senior Notes [Member] | 1.875% convertible senior notes due 2032 [Member] | ||||
Debt Instrument [Line Items] | ||||
Debt Instrument, Repurchase Amount | $ 51.9 | |||
Gain (Loss) on Extinguishment of Debt | $ 0.3 |
X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. 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 | ||||||||||
- Definition Face (par) amount of the original debt instrument that was repurchased. No definition available.
|
X | ||||||||||
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|