XML 40 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical)
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
2 3/4 Percent Convertible Senior Notes [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Interest rate on convertible senior notes 2.75% 2.75% 2.75% 2.75% 2.75%
1 Percent Convertible Senior Notes [Member]          
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Interest rate on convertible senior notes 1.00% 1.00% 1.00% 1.00% 1.00%