XML 107 R87.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt (Convertible Debt) (Narrative) (Details) - Convertible Debt [Member] - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Dec. 10, 2013
Aug. 01, 2013
Jul. 29, 2013
Debt Instrument [Line Items]          
Aggregate balance outstanding $ 1,000,000,000 $ 1,000,000,000      
2018 Convertible Notes [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount issued     $ 287,500,000.0 $ 10,000,000.0 $ 300,000,000.0
Aggregate balance outstanding 597,500,000        
2020 Convertible Notes [Member]          
Debt Instrument [Line Items]          
Aggregate principal amount issued     $ 402,500,000.0    
Aggregate balance outstanding $ 402,500,000