XML 60 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details)
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
1.125% Call Option      
Schedule of Available-for-sale Securities [Line Items]      
Percentage of contractual interest rate on Call Option 1.125% 1.125% 1.125%
1.125% Convertible Notes      
Schedule of Available-for-sale Securities [Line Items]      
Percentage of contractual interest rate on Notes 1.125% 1.125%