LONG-TERM DEBT (2.5% Convertible Senior Notes Due 2019) (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2018 |
Dec. 31, 2018 |
Dec. 31, 2017 |
Dec. 31, 2016 |
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Debt Instrument [Line Items] | ||||
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments | $ (92,641,000) | |||
Remaining notes balance | 2,909,879,000 | $ 2,337,992,000 | ||
2.5% Convertible Senior Notes Due 2019 [Member] | ||||
Debt Instrument [Line Items] | ||||
Extinguishment of debt | $ 246,300,000.0 | |||
Interest rate, stated percentage | 2.50% | 2.50% | 2.50% | |
Cost To Retire Outstanding Principal Of Convertible Senior Notes | $ 336,700,000.0 | |||
Rate Assumed To Calculate Fair Value Of Equity Component Extinguishment Of Debt | 4.87% | |||
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments | $ 92,600,000.0 | |||
Remaining notes balance | $ 28,673,000 | $ 275,000,000 |
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- Definition The cost to retire the outstanding principal amount of convertible senior notes excluding accrued interest. No definition available.
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- Definition The rate assumed in calculating the fair value of the equity component of the convertible senior notes prior to repurchase. No definition available.
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- Definition The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Gross amount of debt extinguished. No definition available.
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- Details
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