XML 66 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Convertible Senior Notes (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2014
Jun. 30, 2014
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2014
Dec. 31, 2015
Debt Instrument [Line Items]            
Amount used to repurchase stock     $ 28,689,000 $ 172,132,000    
Convertible notes     $ 1,329,478,000     $ 1,311,071,000
Purchase From Accelerated Share Repurchase [Member]            
Debt Instrument [Line Items]            
Stock repurchased during period, value   $ 1,400,000,000        
Senior Notes Due 2019 [Member]            
Debt Instrument [Line Items]            
Convertible debt         $ 1,440,000,000  
Stated interest rate percentage         0.50%  
Proceeds from convertible debt         $ 1,420,000,000  
Payments for (proceeds from) hedge, investing activities         $ 82,600,000  
Stock repurchased during period, value   1,500,000,000        
Convertible debt, conversion ratio     0.0111111      
Debt instrument, face amount     $ 1,000      
Convertible debt, conversion price (in dollars per share)     $ 90.00      
Repurchase price as a percent of principal amount     100.00%      
Amortization of debt discount, effective interest method, percent     3.00%      
Convertible notes     $ 1,329,478,000     1,311,071,000
Equity component [1]     162,869,000     $ 162,869,000
Deferred tax liability, equity component     $ 8,200,000      
Shares of common stock covered by note hedges (shares) 16,000,000          
Warrant transaction (shares) 16,000,000          
Initial strike price of warrants (in dollars per share) $ 120.0          
Warrants exercised (shares)     0      
Privately Negotiated Transaction [Member]            
Debt Instrument [Line Items]            
Amount used to repurchase stock   $ 101,000,000        
[1] Recorded in the condensed consolidated balance sheet within additional paid-in capital.