XML 68 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS Convertible Notes Tables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Debt Instrument Rollforward [Roll Forward]        
Amortization of debt issuance discount $ 0 $ 11,535 $ 12,945 $ 30,008
Net Carrying Amount, Beginning Balance     906,028  
Net Carrying Amount, Ending Balance $ 1,057,442   $ 1,057,442