XML 53 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Nov. 17, 2014
May 20, 2013
Jun. 29, 2012
Nov. 08, 2011
Feb. 07, 2011
Debt Instrument [Line Items]                  
Senior Notes $ 2,200,000,000us-gaap_SeniorNotes $ 1,600,000,000us-gaap_SeniorNotes              
Debt Conversion, Converted Instrument, Amount     2,641,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities            
Interest Costs, Capitalized During Period 16,200,000us-gaap_InterestCostsCapitalized 11,000,000us-gaap_InterestCostsCapitalized 12,100,000us-gaap_InterestCostsCapitalized            
Senior Notes [Member]                  
Debt Instrument [Line Items]                  
6.625% Senior Notes, Due 2019 Face Value 350,000,000sm_A6.625SeniorNotesDue2019FaceValue
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
350,000,000sm_A6.625SeniorNotesDue2019FaceValue
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
             
6.50% Senior Notes, Due 2021 Face Value 350,000,000sm_A6.50SeniorNotesDue2021FaceValue
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
350,000,000sm_A6.50SeniorNotesDue2021FaceValue
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
             
6.125% Senior Notes, Due 2022 600,000,000sm_A6.125SeniorNotesDue2022
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
0sm_A6.125SeniorNotesDue2022
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
             
6.50% Senior Notes, Due 2023 Face Value 400,000,000sm_A6.50SeniorNotesDue2023FaceValue
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
400,000,000sm_A6.50SeniorNotesDue2023FaceValue
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
             
5% Senior Notes, Due 2024 Face Value 500,000,000sm_A5SeniorNotesDue2024FaceValue
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
500,000,000sm_A5SeniorNotesDue2024FaceValue
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
             
Senior Notes 2,200,000,000us-gaap_SeniorNotes
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
1,600,000,000us-gaap_SeniorNotes
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
             
Debt Instrument, Covenant Compliance, Dividends Excluded From Computation 6,500,000sm_DebtInstrumentCovenantComplianceDividendsExcludedFromComputation
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 6.125% Senior Notes Due 2022 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Face Amount         600,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A6.125SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Debt Instrument, Interest Rate, Stated Percentage         6.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sm_A6.125SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Net proceeds from debt issuance 590,000,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= sm_A6.125SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Deferred Finance Costs, Gross         10,000,000us-gaap_DeferredFinanceCostsGross
/ us-gaap_DebtInstrumentAxis
= sm_A6.125SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Maximum percentage of the principal amount of the debt instrument which the entity may redeem with proceeds from equity offerings in the first through third year following the issuance year (as a percent) 35.00%sm_DebtInstrumentMaximumEarlyRedemptionPercentOfPrincipal
/ us-gaap_DebtInstrumentAxis
= sm_A6.125SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Redemption price of debt instrument if redeemed with proceeds from qualified equity offerings in the first through third year following the issuance year (as a percent) 106.125%sm_DebtInstrumentFutureRedemptionPriceAsPercentageofPrincipalFirstThroughThirdYear
/ us-gaap_DebtInstrumentAxis
= sm_A6.125SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Debt Instrument, Call Feature at a redemption price equal to 100 percent of the principal amount of the 2022 Notes to be redeemed, plus a specified make-whole premium and accrued and unpaid interest to the applicable redemption date.                 
Maximum Penalty as a Percentage of Face Value for Not Registering Senior Notes Within One Year of Issuance         1.00%sm_MaximumPenaltyasaPercentageofFaceValueforNotRegisteringSeniorNotesWithinOneYearofIssuance
/ us-gaap_DebtInstrumentAxis
= sm_A6.125SeniorNotesDue2022Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
       
Senior Notes [Member] | 5% Senior Notes Due 2024 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Face Amount           500,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A5SeniorNotesDue2024Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
     
Debt Instrument, Interest Rate, Stated Percentage           5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sm_A5SeniorNotesDue2024Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
     
Net proceeds from debt issuance   490,200,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= sm_A5SeniorNotesDue2024Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
             
Deferred Finance Costs, Gross           9,800,000us-gaap_DeferredFinanceCostsGross
/ us-gaap_DebtInstrumentAxis
= sm_A5SeniorNotesDue2024Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
     
Redemption price of debt instrument if redeemed with proceeds from qualified equity offerings in the first through third year following the issuance year (as a percent) 105.00%sm_DebtInstrumentFutureRedemptionPriceAsPercentageofPrincipalFirstThroughThirdYear
/ us-gaap_DebtInstrumentAxis
= sm_A5SeniorNotesDue2024Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Debt Instrument, Call Feature at a redemption price equal to 100 percent of the principal amount of the 2024 Notes to be redeemed, plus a specified make-whole premium and accrued and unpaid interest to the applicable redemption date.                 
Senior Notes [Member] | 6.50% Senior Notes Due 2023 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Face Amount             400,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2023Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Debt Instrument, Interest Rate, Stated Percentage             6.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2023Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Net proceeds from debt issuance     392,100,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2023Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
           
Deferred Finance Costs, Gross             7,900,000us-gaap_DeferredFinanceCostsGross
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2023Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
   
Maximum percentage of the principal amount of the debt instrument which the entity may redeem with proceeds from equity offerings in the first through third year following the issuance year (as a percent) 35.00%sm_DebtInstrumentMaximumEarlyRedemptionPercentOfPrincipal
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2023Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Redemption price of debt instrument if redeemed with proceeds from qualified equity offerings in the first through third year following the issuance year (as a percent) 106.50%sm_DebtInstrumentFutureRedemptionPriceAsPercentageofPrincipalFirstThroughThirdYear
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2023Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Debt Instrument, Call Feature redemption price equal to 100 percent of the principal amount of the 2023 Notes to be redeemed, plus a specified make-whole premium and accrued and unpaid interest to the applicable redemption date.                
Senior Notes [Member] | 6.50% Senior Notes Due 2021 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Face Amount               350,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Debt Instrument, Interest Rate, Stated Percentage               6.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Net proceeds from debt issuance       343,100,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
         
Deferred Finance Costs, Gross               6,900,000us-gaap_DeferredFinanceCostsGross
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2021Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Debt Instrument, Call Feature redemption price equal to 100 percent of the principal amount, plus a specified make-whole premium and accrued and unpaid interest                
Senior Notes [Member] | 6.625% Senior Notes Due 2019 [Member]                  
Debt Instrument [Line Items]                  
Debt Instrument, Face Amount                 350,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A6625SeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Debt Instrument, Interest Rate, Stated Percentage                 6.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= sm_A6625SeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Net proceeds from debt issuance       341,100,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= sm_A6625SeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
         
Deferred Finance Costs, Gross                 8,900,000us-gaap_DeferredFinanceCostsGross
/ us-gaap_DebtInstrumentAxis
= sm_A6625SeniorNotesDue2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Senior Notes [Member] | 2015 [Member] | 6.625% Senior Notes Due 2019 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 103.313%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A6625SeniorNotesDue2019Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2015Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2016 [Member] | 6.50% Senior Notes Due 2021 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 103.25%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2021Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2016 [Member] | 6.625% Senior Notes Due 2019 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 101.656%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A6625SeniorNotesDue2019Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2016Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2017 [Member] | 6.50% Senior Notes Due 2023 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 103.25%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2023Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2017 [Member] | 6.50% Senior Notes Due 2021 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 102.167%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2021Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2018 [Member] | 6.125% Senior Notes Due 2022 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 103.063%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A6.125SeniorNotesDue2022Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2018 [Member] | 5% Senior Notes Due 2024 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 102.50%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A5SeniorNotesDue2024Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2018 [Member] | 6.50% Senior Notes Due 2023 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 102.167%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2023Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2018 [Member] | 6.50% Senior Notes Due 2021 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 101.083%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2021Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2018Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2019 [Member] | 6.125% Senior Notes Due 2022 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 101.531%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A6.125SeniorNotesDue2022Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2019 [Member] | 5% Senior Notes Due 2024 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 101.677%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A5SeniorNotesDue2024Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2019 [Member] | 6.50% Senior Notes Due 2023 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 101.083%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2023Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2019Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2020 [Member] | 5% Senior Notes Due 2024 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 100.833%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A5SeniorNotesDue2024Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2020Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2020 and Thereafter [Member] | 6.125% Senior Notes Due 2022 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 100.00%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A6.125SeniorNotesDue2022Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2020andThereafterMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2020 and Thereafter [Member] | 6.50% Senior Notes Due 2023 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 100.00%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2023Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2020andThereafterMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2019 and Thereafter [Member] | 6.50% Senior Notes Due 2021 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 100.00%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A650SeniorNotesDue2021Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2019AndThereafterMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2017 and Thereafter [Member] | 6.625% Senior Notes Due 2019 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 100.00%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A6625SeniorNotesDue2019Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2017AndThereafterMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Senior Notes [Member] | 2021 and Thereafter [Member] | 5% Senior Notes Due 2024 [Member]                  
Debt Instrument [Line Items]                  
Early Debt Redemption, Redemption Price as a Percent of Face Amount 100.00%sm_EarlyDebtRedemptionRedemptionPriceAsPercentOfFaceAmount
/ us-gaap_DebtInstrumentAxis
= sm_A5SeniorNotesDue2024Member
/ sm_EarlyDebtRedemptionYearAxis
= sm_A2021AndThereafterMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
               
Convertible Debt [Member] | 3.50% Senior Convertible Notes                  
Debt Instrument [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage     3.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= us-gaap_ConvertibleDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
           
Conversion of 3.50% Senior Convertible Notes to common stock, including income tax benefit of conversion (shares)     864,106us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_DebtInstrumentAxis
= us-gaap_ConvertibleDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
           
Debt Conversion, Converted Instrument, Amount     281,300,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_DebtInstrumentAxis
= us-gaap_ConvertibleDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember
           
Repayments of Convertible Debt     $ 6,200,000us-gaap_RepaymentsOfConvertibleDebt
/ us-gaap_DebtInstrumentAxis
= us-gaap_ConvertibleDebtMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleDebtMember