v3.8.0.1
Debt and Credit Facility Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Mar. 31, 2017
Feb. 28, 2017
Feb. 28, 2015
Debt Instrument [Line Items]        
Credit Facility   $ 0    
Long-term debt, gross $ 4,498,600 4,513,800    
Total Convertible Debt 4,498,600 4,513,800    
Less: Debt discount (1,437,700) (1,516,500)    
Less: Debt issuance costs (43,000) (46,800) $ (33,700)  
Net long-term debt including current maturities 3,017,900 2,950,500    
Current portion of long-term debt (5,980) (49,952)    
Net long-term debt 3,011,852 2,900,524    
December 2015 Amended Credit Facility with Maturity Dates of June 2018 and February 2020        
Debt Instrument [Line Items]        
Credit Facility 0 0    
Less: Debt issuance costs $ (7,000) (8,500)    
2017 Senior Subordinated Convertible Debt        
Debt Instrument [Line Items]        
Coupon Interest Rate 1.625%      
Effective Interest Rate 6.00%      
Fair Value of Liability Component at Issuance (1) $ 1,396,300      
Long-term debt, gross 2,070,000 2,070,000    
Less: Debt discount (642,200) (667,500)    
Less: Debt issuance costs $ (16,900) (17,600)    
2015 Senior Subordinated Convertible Debt        
Debt Instrument [Line Items]        
Coupon Interest Rate 1.625%      
Effective Interest Rate 5.90%      
Fair Value of Liability Component at Issuance (1) $ 1,160,100      
Long-term debt, gross 1,725,000 1,725,000    
Less: Debt discount (423,800) (446,600)    
Less: Debt issuance costs $ (15,700) (16,600)    
2017 Junior Subordinated Convertible Debt        
Debt Instrument [Line Items]        
Coupon Interest Rate 2.25%      
Effective Interest Rate 7.40%      
Fair Value of Liability Component at Issuance (1) $ 321,100      
Long-term debt, gross 686,300 575,000    
Less: Debt discount (360,500) (309,300)    
Less: Debt issuance costs $ (3,300) (3,400)   $ (30,300)
2007 Junior Subordinated Convertible Debt        
Debt Instrument [Line Items]        
Coupon Interest Rate 2.125%      
Effective Interest Rate 9.10%      
Fair Value of Liability Component at Issuance (1) $ 6,100      
Long-term debt, gross 17,300 143,800    
Less: Debt discount (11,200) (93,100)    
Less: Debt issuance costs $ (100) $ (700)