XML 50 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Fair Value Measurements (Details Textual)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
investment
Sep. 30, 2016
USD ($)
investment
Mar. 31, 2016
USD ($)
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
investment
Sep. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
Business Acquisition [Line Items]              
Impairment charges recorded for earnings         $ 0    
Unrealized loss position investment | investment 0 0     0    
Net foreign currency exchange (losses) gains, includes gains and losses from derivatives instruments   $ (100,000)   $ 400,000 $ 100,000 $ 400,000  
Contingent consideration liability $ 45,005,000 45,005,000     45,005,000    
Contingent Consideration Liabilities [Member]              
Business Acquisition [Line Items]              
Additions to contingent consideration liabilities with acquisitions         63,400,000    
Contingent consideration liability recorded upon acquisition 36,000,000   $ 21,400,000   63,442,000    
Contingent consideration liability 65,400,000 65,400,000     65,400,000    
Quoted price in active market (Level 1) [Member] | Convertible Notes due 2017 [Member]              
Business Acquisition [Line Items]              
Debt instrument, fair value disclosure 197,100,000 197,100,000     197,100,000   $ 551,400,000
Quoted price in active market (Level 1) [Member] | Senior Convertible Notes due 2021 [Member]              
Business Acquisition [Line Items]              
Debt instrument, fair value disclosure 822,000,000 822,000,000     822,000,000    
Foreign Exchange Forward [Member]              
Business Acquisition [Line Items]              
Notional principal amount $ 14,400,000 $ 14,400,000   $ 16,800,000 $ 14,400,000 $ 16,800,000