XML 104 R95.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Facilities - Components of Convertible Subordinates Notes (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
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  
Convertible Subordinated Debt | Conversion of 4.75% Convertible Subordinated Notes    
Debt Instrument [Line Items]    
Equity component 0 42,091
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