XML 54 R42.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Details)
1 Months Ended 3 Months Ended
Apr. 30, 2016
USD ($)
Feb. 28, 2015
USD ($)
Nov. 30, 2014
$ / shares
Mar. 31, 2016
USD ($)
$ / shares
shares
Mar. 31, 2015
USD ($)
shares
Dec. 31, 2015
USD ($)
shares
Debt Conversion       $ 1,700,000 $ 16,700,000  
Repayments of convertible senior notes       $ (1,739,000) $ (16,686,000)  
Stock Issued During Period, Shares, New Issues | shares       16,774 146,253  
Treasury Stock, Shares | shares       3,659,588   3,642,820
Treasury Stock, Value       $ 307,478,000   $ 306,069,000
Limit price per share for warrant holders to close out hedge position | $ / shares     $ 397.75      
Payments in connection with deduction of outstanding warrants   $ (124,000,000)   (242,117,000) $ (124,531,000)  
Credit Facility [Domain]            
Line of Credit Facility, Maximum Borrowing Capacity         $ 750,000,000  
Line of Credit Facility, Expiration Period         5 years  
Line of Credit Facility, Fair Value of Amount Outstanding       $ 0    
Convertible senior notes            
Treasury Stock, Shares | shares       16,768 146,248  
Treasury Stock, Value       $ 1,400,000 $ 12,300,000  
Convertible Debt       10,600,000   $ 11,200,000
Additional Paid-in Capital [Member]            
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments       $ 6,700,000 62,600,000  
Adjustments to Additional Paid in Capital, Warrant Issued         $ 23,300,000  
Scenario, Forecast [Member]            
Debt Conversion Not Yet Settled $ 10,400,000          
Warrant Transactions [Member]            
Reduction of number of warrants | shares         416,480  
Warrant outstanding balance | shares       1,345,027    
November 2015 Warrant Agreement            
Limit price per share for warrant holders to close out hedge position | $ / shares       $ 535.00    
Payments in connection with deduction of outstanding warrants       $ 135,200,000    
Reduction of number of warrants | shares       360,406    
February 2016 Warrant Agreement            
Maximum reduction of warrants held by warrant holder | shares       975,142    
Limit price per share for warrant holders to close out hedge position | $ / shares       $ 375.00    
Payments in connection with deduction of outstanding warrants       $ 106,900,000    
Reduction of number of warrants | shares       403,665    
Subsequent Event [Member] | Convertible senior notes            
Trading days to calculate settlement 40