XML 60 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Organization and Summary of Significant Accounting Policies (Stock-Based Compensation) (Details) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
New Accounting Pronouncement, Early Adoption [Line Items]      
Increase in cash provided by operating activities $ 74,393,000 $ 131,076,000  
Increase in cash used in financing activities $ 172,086,000 (627,000)  
Accounting Standards Update 2016-09 [Member]      
New Accounting Pronouncement, Early Adoption [Line Items]      
Increase in federal and state net operating losses     $ 56,900,000
Increase in deferred tax assets     21,200,000
Increase in valuation allowance     21,200,000
Net impact on provision for income taxes     0
Increase in cash provided by operating activities   2,100,000  
Increase in cash used in financing activities   $ 2,100,000  
Accounting Standards Update 2016-09 [Member] | Accumulated Deficit [Member]      
New Accounting Pronouncement, Early Adoption [Line Items]      
Cumulative adjustment     $ 300,000