XML 74 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 15 - Senior Notes Payable (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2016
Sep. 30, 2016
Sep. 30, 2015
Mar. 31, 2016
1.625% Convertible Senior Notes due May 2018 [Member]        
Debt Instrument, Interest Rate, Stated Percentage   1.625% 1.625%
Debt Instrument, Convertible, Conversion Ratio   31.8482    
Debt Instrument, Convertible Principal Amount used in Conversion Rate Calculation   $ 1,000    
Debt Instrument, Convertible, Conversion Price   $ 31.40    
0.25% Convertible Senior Notes Due June 2019 [Member]        
Debt Instrument, Interest Rate, Stated Percentage   0.25%  
Debt Instrument, Convertible, Conversion Ratio   13.6003    
Debt Instrument, Convertible Principal Amount used in Conversion Rate Calculation   $ 1,000    
Debt Instrument, Convertible, Conversion Price   $ 73.53    
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   24.8656    
Debt Instrument, Convertible Principal Amount used in Conversion Rate Calculation   $ 1,000    
Debt Instrument, Convertible, Conversion Price   $ 40.22    
Debt Instrument, Redemption Price, Percentage   100.00%    
5.25% Senior Notes due June 2026 [Member]        
Debt Instrument, Interest Rate, Stated Percentage 5.25%      
Proceeds from Issuance of Senior Long-term Debt $ 300,000,000      
2016 Notes [Member]        
Debt Instrument, Interest Rate, Stated Percentage   10.75%    
Repayments of Senior Debt   $ 280,000,000    
Proceeds from Issuance of Senior Long-term Debt   300,000,000  
Repayments of Senior Debt   $ 280,000,000 $ 29,789,000