XML 76 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 15 - Senior Notes Payable (Details Textual) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
1.625% convertible senior notes due 2018 [Member]    
Debt Instrument, Interest Rate, Stated Percentage 1.625% 1.625%
Debt Instrument, Convertible, Conversion Ratio 3183.09%  
Debt Instrument, Convertible Principal Amount used in Conversion Rate Calculation $ 1,000  
Debt Instrument, Convertible, Conversion Price $ 31.42  
0.25% Convertible Senior Notes Due June 2019 [Member]    
Debt Instrument, Interest Rate, Stated Percentage 0.25% 0.25%
Debt Instrument, Convertible, Conversion Ratio 13.593  
Debt Instrument, Convertible Principal Amount used in Conversion Rate Calculation $ 1,000  
Debt Instrument, Convertible, Conversion Price $ 73.57  
Debt Instrument, Convertible, Threshold Trading Days 20  
Debt Instrument, Convertible, Threshold Consecutive Trading Days 30 days  
Debt Instrument, Convertible, Condition of Redemption, Stock Price Threshold, Trading Period, Number of Trading Days, Number of Trading Days Immediately Preceding the Date On Which Notice of Redemption is Provided 5  
Debt Instrument, Convertible, Condition of Redemption, Stock Price Threshold 130.00%  
Debt Instrument, Redemption Price, Percentage 100.00%  
1.25% Convertible Senior Notes Due August 2032 [Member]    
Debt Instrument, Interest Rate, Stated Percentage 1.25% 1.25%
Debt Instrument, Convertible, Conversion Ratio 24.8113  
Debt Instrument, Convertible Principal Amount used in Conversion Rate Calculation $ 1,000  
Debt Instrument, Convertible, Conversion Price $ 40.30  
Debt Instrument, Redemption Price, Percentage 100.00%  
Maximum Carve-out in Credit Facility Indebtedness $ 1,100,000,000