XML 123 R90.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Fair Value of Financial Instruments, Non-Recurring Basis Measurements) (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Other current liabilities, equity method investment (in dollars) $ 66,527 $ 17,665 $ 13,890 $ 20,431 $ 26,162
Equity Method Investment [Member]          
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Other current liabilities, equity method investment (in dollars) $ 32,400        
Senior Notes [Member] | 4.875% Senior Notes [Member]          
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Debt instrument, interest rate (percentage) 4.875%        
Fair Value Measurements, Non-Recurring [Member] | Carrying Amount [Member]          
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Cost and equity method investments, including long-term receivables from investees and joint ventures, aggregate carrying value (in dollars) $ 17,700       $ 15,000
Fair Value Measurements, Non-Recurring [Member] | Level 1 [Member] | Senior Notes [Member]          
Fair Value, Financial Instruments Measured on a Non-Recurring Basis [Line Items]          
Fair value measurements, valuation techniques The estimated fair values of the Company’s 4.875% Senior Notes, 2009 Convertible Notes and 2011 Convertible Notes are based on quoted market prices in active markets, a Level 1 input.