XML 38 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments Financial Instruments narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Feb. 15, 2017
Dec. 31, 2016
Convertible Debt, Fair Value Disclosures $ 3,400,000    
Debt securities gross unrealized gains 500    
Debt instrument fair value senior notes 2023 772,200    
Debt instrument fair value senior notes 2025 535,000    
fair value of contingent interest payment 7,500   $ 14,300
contingent interest payment   $ 7,700 6,600
Fair Value, Inputs, Level 1 [Member]      
Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value $ 1,564,097   $ 1,626,764