XML 102 R93.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Facilities - Schedule of Convertible Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Jun. 30, 2009
Debt Instrument [Line Items]        
Long term debt, gross $ 1,457,964 $ 1,243,699    
Less the amount representing debt discount and debt issuance cost (22,811) $ (2,681)    
Total long term debt $ 5,309,826      
Conversion of 4.75% Convertible Subordinated Notes        
Debt Instrument [Line Items]        
Interest rate (percent) 4.75% 4.75% 4.75%  
Convertible Subordinated Debt | Conversion of 4.75% Convertible Subordinated Notes        
Debt Instrument [Line Items]        
Interest rate (percent)       4.75%
Long term debt, gross $ 0 $ 150,082    
Less the amount representing debt discount and debt issuance cost 0 (3,961)    
Total long term debt $ 0 $ 146,121