XML 105 R96.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt Facilities - Components of Total Interest Expense Recognized Related to Convertible Subordinated Notes (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Interest charges incurred $ 405,494 $ 309,998 $ 289,557
Effective interest rate of the liability component (percent) 7.96%    
Convertible Subordinated Debt | Conversion of 4.75% Convertible Subordinated Notes      
Debt Instrument [Line Items]      
Contractual interest expense $ 3,267 7,501  
Amortization of debt issuance costs 186 428  
Amortization of debt discount 3,775 8,060  
Interest charges incurred $ 7,228 $ 15,989  
Effective interest rate of the liability component (percent) 10.48% 10.65%