SENIOR AND CONVERTIBLE SENIOR NOTES, NET - Schedule of Senior and Convertible Senior Notes, Net (Parenthetical) (Details) - Senior Notes [Member] - USD ($) $ in Thousands |
Mar. 31, 2016 |
Dec. 31, 2015 |
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4.50% senior notes due 2018 [Member] | ||
Debt Instrument [Line Items] | ||
Debt instrument, stated rate | 4.50% | 4.50% |
7.15% senior notes due 2020 [Member] | ||
Debt Instrument [Line Items] | ||
Debt instrument, stated rate | 7.15% | 7.15% |
Unamortized premium | $ 2,275 | $ 2,418 |
7.00% senior notes due 2022 [Member] | ||
Debt Instrument [Line Items] | ||
Debt instrument, stated rate | 7.00% | 7.00% |
6.00% senior notes due 2025 [Member] | ||
Debt Instrument [Line Items] | ||
Debt instrument, stated rate | 6.00% | 6.00% |
1.875% convertible senior notes due 2032 [Member] | ||
Debt Instrument [Line Items] | ||
Debt instrument, stated rate | 1.875% | 1.875% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after accumulated amortization, of debt premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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