XML 59 R44.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt And Interest Expense Debt and Interest Expense (Senior Notes) (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2015
Mar. 27, 2015
Apr. 30, 2013
Aug. 31, 2007
Dec. 31, 2015
Dec. 31, 2014
Apr. 16, 2013
Aug. 15, 2007
Debt Disclosure [Abstract]                
Debt Instrument, Offering Date   Mar. 27, 2015 Apr. 16, 2013          
Debt Instrument, Face Amount   $ 500,000     $ 1,250,000 $ 1,250,000 $ 750,000 $ 1,250,000
Debt Instrument, Interest Rate, Stated Percentage   5.25%         4.625% 3.25%
Debt Instrument, Maturity Date Apr. 01, 2020 Apr. 01, 2025 May 01, 2023          
issuance cost on senior note   $ 6,500         $ 12,000  
Net proceeds from issuance of convertible debenture       $ 1,224,223        
Debt Instrument, Term Length         10 years