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Debt And Interest Expense (Tables) | 12 Months Ended
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Dec. 31, 2015
Debt Disclosure [Abstract] |
Proceeds upon issuance of the Convertible Debentures | Proceeds upon issuance of the Subordinated Convertible Debentures were as follows (in thousands):
Principal value of Subordinated Convertible Debentures |  | $ | 1,250,000 |
Less: Issuance costs |  | (25,777 | )
Net proceeds, Subordinated Convertible Debentures |  | $ | 1,224,223 |
Amounts recognized at issuance: |  |
Subordinated Convertible Debentures, including contingent interest derivative (net of issuance costs of $11,328) |  | $ | 546,915 |
Additional paid-in capital |  | 418,996 |
Long-term deferred tax liabilities |  | 267,225 |
Non-operating loss |  | (8,913 | )
Net proceeds, Subordinated Convertible Debentures |  | $ | 1,224,223 |
Schedule of Carrying Amounts of Liability and Equity Components | The table below presents the carrying amounts of the liability and equity components:
| As of December 31,
| 2015 |  | 2014
| (In thousands)
Debt discount upon issuance (net of issuance costs of $14,449) | $ | 686,221 |  |  | $ | 686,221 |
Deferred taxes associated with the debt discount upon issuance | (267,225 | ) |  | (267,225 | )
Carrying amount of equity component | $ | 418,996 |  |  | $ | 418,996 |
Principal amount of Subordinated Convertible Debentures | $ | 1,250,000 |  |  | $ | 1,250,000 |
Unamortized discount of liability component | (635,378 | ) |  | (645,565 | )
Unamortized debt issuance costs associated with the liability component | (10,422 | ) |  | (10,570 | )
Carrying amount of liability component | 604,200 |  |  | 593,865 |
Contingent interest derivative | 30,126 |  |  | 26,755 |
Subordinated Convertible Debentures, including contingent interest derivative | $ | 634,326 |  |  | $ | 620,620 |
Schedule of Components of Interest Expense | The following table presents the components of the Company’s interest expense:
| Year Ended December 31,
2015 |  | 2014 |  | 2013
| (In thousands)
Contractual interest on Subordinated Convertible Debentures | $ | 40,625 |  |  | $ | 40,625 |  |  | $ | 40,625 |
Contractual interest on Senior Notes | 54,667 |  |  | 34,688 |  |  | 24,570 |
Amortization of debt discount on the Subordinated Convertible Debentures | 10,218 |  |  | 9,412 |  |  | 8,670 |
Interest capitalized to Property and equipment, net | (586 | ) |  | (707 | ) |  | (1,218 | )
Credit facility and other interest expense | 2,707 |  |  | 1,976 |  |  | 2,114 |
Total interest expense | $ | 107,631 |  |  | $ | 85,994 |  |  | $ | 74,761 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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