XML 76 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Details of One Point Five Zero Percent Convertible Notes Reflected on Unaudited Condensed Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]    
Long term debt $ 1,464,408 $ 1,394,077
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018    
Debt Instrument [Line Items]    
Equity component carrying amount 49,931 49,931
Unamortized discount 42,547 60,057
Long term debt $ 357,453 [1] $ 339,943
[1] Reflects the net debt carrying amount of the 1.50% Convertible Notes in the consolidated balance sheet as of December 31, 2015, in accordance with accounting for convertible notes. The principal amount owed to the holders of the 1.50% Convertible Notes is $400.0 million.