XML 38 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Statement Presentation - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Sep. 30, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs $ (8,861,000) $ (7,810,000)
Accounting Standards Update 2015-03    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Change in income statement 0  
Change in cash flow 0  
Accounting Standards Update 2015-03 | Long-term Debt    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs (8,900,000)  
Accounting Standards Update 2015-03 | Other Assets    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs $ 8,900,000  
Minimum | New Accounting Pronouncement, Early Adoption, Effect [Member] | Accounting Standards Update 2016-09    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect adjustment   45,000,000
Deferred tax liabilities, net   (45,000,000)
Maximum | New Accounting Pronouncement, Early Adoption, Effect [Member] | Accounting Standards Update 2016-09    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect adjustment   50,000,000
Deferred tax liabilities, net   $ (50,000,000)