XML 96 R79.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Carrying value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value and fair value of notes payable and convertible notes payable $ 2,007,242 $ 1,813,439
Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Carrying value and fair value of notes payable and convertible notes payable $ 2,007,229 $ 1,813,439