XML 28 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Changes in Common Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Parent
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Balance, beginning of period at Dec. 31, 2015     $ 224 $ (893,176) $ 2,716,618 $ 691,742 $ (18,477)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Impact to common stock related to extinguishment of Convertible Senior Notes     17        
Issuance of common stock under incentive and benefit plans     0        
Stock Repurchased and Retired During Period, Value     (9)   (100,179)    
Share-based compensation         14,428    
Issuance of common stock under incentive and benefit plans         726    
Impact of extinguishment of Convertible Senior Notes due 2017 and 2019 (Note 11)         149,543    
Equity Impact of Termination of Capped Call Transaction         0    
Change in equity component of currently redeemable convertible senior notes         0    
Repurchases of common stock under incentive plans       0      
Net income (loss) $ 164,361         164,361  
Dividends declared           (1,033)  
Net foreign currency translation adjustment, net of tax (310)           (310)
Net unrealized gains (losses) on investments, net of tax 81,070           81,070
Net actuarial gains (losses) (178)           (178)
Balance, end of period at Jun. 30, 2016   $ 2,805,367 232 (893,176) 2,781,136 855,070 62,105
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative effect of adoption of the accounting standard update for share-based payment transactions         0 0  
Balance, beginning of period at Dec. 31, 2016 2,872,286   232 (893,332) 2,779,891 997,890 (12,395)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Impact to common stock related to extinguishment of Convertible Senior Notes     0        
Issuance of common stock under incentive and benefit plans     1        
Stock Repurchased and Retired During Period, Value     0   (6)    
Share-based compensation         7,676    
Issuance of common stock under incentive and benefit plans         3,840    
Impact of extinguishment of Convertible Senior Notes due 2017 and 2019 (Note 11)         (52,352)    
Equity Impact of Termination of Capped Call Transaction         4,083    
Change in equity component of currently redeemable convertible senior notes         (16)    
Repurchases of common stock under incentive plans       (199)      
Net income (loss) 49,130         49,130  
Dividends declared           (1,076)  
Net foreign currency translation adjustment, net of tax 108           108
Net unrealized gains (losses) on investments, net of tax 30,404           30,404
Net actuarial gains (losses) 0           0
Balance, end of period at Jun. 30, 2017 $ 2,914,144 $ 2,914,144 $ 233 $ (893,531) 2,743,872 1,045,453 $ 18,117
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Cumulative effect of adoption of the accounting standard update for share-based payment transactions         $ 756 $ (491)