XML 51 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements, Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Cash Convertible Notes Hedges [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 48,361  
Purchases of Level 3 instruments 0  
Settlements of Level 3 instruments 0  
Gains (Losses) included in Earnings 112,515  
Balance at end of period 160,876  
Cash Conversion Derivative [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period (48,361)  
Purchases of Level 3 instruments 0  
Settlements of Level 3 instruments 0  
Gains (Losses) included in Earnings (112,515)  
Balance at end of period (160,876)  
Recurring [Member] | Cash Convertible Notes Hedges [Member] | Level 3 [Member]    
Assets [Abstract]    
Fair Value 160,876 $ 48,361
Recurring [Member] | Cash Conversion Derivative [Member] | Level 3 [Member]    
Liabilities [Abstract]    
Fair Value $ 160,876 $ 48,361