XML 100 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Additional Information (Detail)
$ / shares in Units, shares in Millions
12 Months Ended
Dec. 12, 2016
USD ($)
d
$ / shares
shares
Apr. 27, 2015
USD ($)
Dec. 31, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
shares
Dec. 31, 2015
USD ($)
shares
Debt Instrument          
Debt instrument, net proceeds after issuance costs       $ 450,800,000  
Repurchase of common stock     $ 200,304,000 $ 146,331,000 $ 299,949,000
Repurchase of stock, shares | shares       6.8 15.6
Term of loan, years   5 years      
Pledge percentage of capital stock   65.00%      
1.25% Convertible Senior Unsecured Notes Due December 15, 2023          
Debt Instrument          
Aggregate principal amount $ 460,000,000   $ 460,000,000 $ 460,000,000  
Debt instrument, interest rate, stated percentage 1.25%        
Debt instrument, net proceeds after issuance costs $ 450,800,000        
Payment for net cost of convertible note hedges net of warrant proceeds 33,000,000        
Repurchase of common stock $ 50,100,000        
Repurchase of stock, shares | shares 2.0        
Senior notes maturity date Dec. 15, 2023        
Debt instrument, frequency of periodic payment Payable semiannually in arrears on June 15 and December 15 of each year        
Debt instrument, date of first required payment Jun. 15, 2017        
Debt instrument, conversion option expiration date Sep. 15, 2023        
Debt instrument conversion price | $ / shares $ 31.80   $ 31.80    
Shares that would be issued upon conversion | shares     14.5    
Strike price per share of warrant | $ / shares     $ 39.91    
Debt instrument, convertible, carrying amount of equity component $ 100,800,000   $ 100,800,000    
Debt instrument, effective annual interest rate     5.00%    
Financing cost $ 7,200,000   $ 6,300,000    
Debt issuance costs, amortization period     7 years    
Unamortized discount     $ 94,000,000    
Debt Instrument, convertible, remaining discount amortization period     6 years    
Value of notes converted     $ 605,700,000    
1.25% Convertible Senior Unsecured Notes Due December 15, 2023 | Conversion option one          
Debt Instrument          
Trading days measurement period | d 20        
Consecutive trading days measurement period | d 30        
Percentage of conversion price 130.00%        
1.25% Convertible Senior Unsecured Notes Due December 15, 2023 | Conversion option two          
Debt Instrument          
Trading days measurement period | d 5        
Consecutive trading days measurement period | d 5        
Percentage of closing sale price of common stock and conversion rate product 98.00%        
Maximum          
Debt Instrument          
Aggregate principal amount   $ 150,000,000      
Commitment fee percentage of unused portion of credit facility   0.35%      
Minimum          
Debt Instrument          
Commitment fee percentage of unused portion of credit facility   0.125%      
Base Rate | Maximum          
Debt Instrument          
Debt instrument, basis spread on variable rate   1.00%      
Base Rate | Minimum          
Debt Instrument          
Debt instrument, basis spread on variable rate   0.00%      
London Interbank Offered Rate (LIBOR) | Maximum          
Debt Instrument          
Debt instrument, basis spread on variable rate   2.00%      
London Interbank Offered Rate (LIBOR) | Minimum          
Debt Instrument          
Debt instrument, basis spread on variable rate   1.00%      
Revolving Credit Facility          
Debt Instrument          
Financing cost     $ 2,300,000    
Financing cost, amortization term     5 years    
Revolving Credit Facility | Maximum          
Debt Instrument          
Credit facility, borrowing capacity   $ 350,000,000