XML 45 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT / INTEREST EXPENSE - Components of Convertible Debt (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Liability component    
Net carrying amount $ 1,429,906,000 $ 1,540,453,000
Convertible Senior Notes | 1.5% Convertible Senior Notes, Due 2020    
Liability component    
Principal 287,500,000.0 287,500,000
Conversion feature (30,023,000) (37,179,000)
Discount related to debt issuance costs (4,147,000) (5,048,000)
Net carrying amount $ 253,330,000 $ 245,273,000