XML 80 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Convertible Senior Notes (Narrative) (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 01, 2017
$ / shares
Apr. 30, 2014
$ / shares
shares
Jan. 31, 2017
$ / shares
Sep. 30, 2017
USD ($)
shares
Jun. 30, 2014
USD ($)
Sep. 30, 2017
USD ($)
shares
Sep. 30, 2016
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]                  
Amount used to repurchase stock           $ 574,957,000 $ 28,689,000    
Convertible notes, long-term       $ 1,376,673,000   1,376,673,000     $ 0
Convertible notes       0   0     1,348,156,000
Temporary equity       0   0     79,495,000
Purchase From Accelerated Share Repurchase [Member]                  
Debt Instrument [Line Items]                  
Stock repurchased during period, value         $ 1,400,000,000        
Senior Notes Due 2019 [Member]                  
Debt Instrument [Line Items]                  
Convertible debt       1,376,673,000   1,376,673,000   $ 1,440,000,000 1,348,156,000
Stated interest rate percentage               0.50%  
Proceeds from convertible debt               $ 1,420,000,000  
Payments for (proceeds from) hedge, investing activities               $ 82,600,000  
Stock repurchased during period, value         1,500,000,000        
Convertible debt, conversion ratio 0.0139061   0.011111            
Debt instrument, face amount       1,000   $ 1,000      
Convertible debt, conversion price (in dollars per share) | $ / shares $ 71.91   $ 90            
Repurchase price as a percent of principal amount           100.00%      
Amortization of debt discount, effective interest method, percent           3.00%      
Convertible notes, long-term       1,400,000,000   $ 1,400,000,000      
Convertible notes                 1,300,000,000
Deferred tax liability, equity component       8,200,000   8,200,000      
Temporary equity       $ 0   $ 0     $ 79,495,000
Shares of common stock covered by note hedges (shares) | shares           16,000,000      
Warrant transaction (shares) | shares   16,000,000              
Adjustment to number of shares of common stock covered by note hedges and warrant transactions (shares) | shares       20,000,000          
Strike price of warrants (in dollars per share) | $ / shares $ 95.25 $ 120.0              
Warrants exercised (shares) | shares           0      
Privately Negotiated Transaction [Member]                  
Debt Instrument [Line Items]                  
Amount used to repurchase stock         $ 101,000,000