XML 64 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt Facilities - Convertible Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Debt Instrument [Line Items]      
Long-term debt, Gross $ 1,640,702 $ 1,243,699  
Less amount representing debt discount and debt issuance cost (15,895) (2,681)  
Long-term debt, Net $ 5,642,849    
4.75% Convertible Subordinated Notes [Member]      
Debt Instrument [Line Items]      
Convertible debt interest rate 4.75%   4.75%
Convertible Subordinated Debt [Member] | 4.75% Convertible Subordinated Notes [Member]      
Debt Instrument [Line Items]      
Long-term debt, Gross $ 150,082 150,082  
Less amount representing debt discount and debt issuance cost (1,800) (3,961)  
Long-term debt, Net $ 148,282 $ 146,121  
Convertible debt interest rate 4.75% 4.75%