XML 46 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Convertible Senior Notes - Schedule of Convertible Senior Notes (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Feb. 28, 2014
Liability component:      
Principal $ 690,000,000 $ 690,000,000 $ 690,000,000
Less: debt discount and issuance costs, net of amortization (66,515,000) (71,953,000)  
Net carrying amount 623,485,000 618,047,000  
Convertible senior notes      
Liability component:      
Equity component: $ 101,276,000 $ 101,276,000