XML 91 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Exchangeable Senior Notes - Additional Information (Details)
1 Months Ended 12 Months Ended
Nov. 02, 2020
USD ($)
shares
Oct. 01, 2020
USD ($)
shares
Dec. 31, 2019
Jun. 21, 2013
USD ($)
Sep. 30, 2015
Dec. 31, 2020
USD ($)
day
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2016
USD ($)
Debt Instrument [Line Items]                  
Cash paid for repurchase of debt           $ 2,014,730,000 $ 1,977,805,000 $ 1,109,854,000  
2015 Notes                  
Debt Instrument [Line Items]                  
Principal amount of notes issued                 $ 575,000,000
Fixed interest rate           3.125%     3.125%
Related debt issuance costs                 $ 11,992,000
Underwriting fee percentage         2.00%        
Amortization period         5 years        
Conversion ratio     0.01100            
Redemption price as percentage of principal amount of notes plus accrued and unpaid interest         100.00%        
Redemption price as percentage of principal amount of notes at request of debt holders and upon occurrence of designated event         100.00%        
Notes exchange, threshold percentage           130.00%      
Notes exchange, threshold trading days | day           20      
Notes exchange, threshold consecutive trading days | day           30      
Effective interest rate           4.00%      
2015 Notes | Debt Instrument, Redemption, Period One                  
Debt Instrument [Line Items]                  
Repurchase of exchangeable senior notes   $ 71,513,000              
Repurchase of exchangeable senior notes with common stock (in shares) | shares   124,819              
Repurchase of exchangeable senior notes with common stock   $ 13,495,000              
2015 Notes | Debt Instrument, Redemption, Period Two                  
Debt Instrument [Line Items]                  
Repurchase of exchangeable senior notes $ 503,432,000                
Repurchase of exchangeable senior notes with common stock (in shares) | shares 1,198,962                
Repurchase of exchangeable senior notes with common stock $ 138,900,000                
2015 Notes | Debt Instrument, Redemption, Period Three                  
Debt Instrument [Line Items]                  
Repurchase of exchangeable senior notes $ 55,000                
2015 Notes | Minimum                  
Debt Instrument [Line Items]                  
Number of days of written notice to holders of notes required for redemption         30 days        
2015 Notes | Maximum                  
Debt Instrument [Line Items]                  
Number of days of written notice to holders of notes required for redemption         60 days        
2013 Notes                  
Debt Instrument [Line Items]                  
Principal amount of notes issued       $ 250,000,000          
Fixed interest rate       2.375%          
Related debt issuance costs       $ 1,672,000          
Debt, measurement input       1.50%          
Unamortized cash discount       $ 3,750,000          
Amortization period       5 years