v2.4.0.8
Debt Including Capital Lease Obligations - 4.25% Convertible Senior Notes (Details) (USD $)
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3 Months Ended |
9 Months Ended |
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Interest Expense, Debt [Abstract] |
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Amortization of discount on the debt component |
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$ 9,144,000 |
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$ 8,100,000 |
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4.25% Convertible Senior Notes
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Debt Instrument [Line Items] |
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Stated interest rate on debt instrument |
4.25% |
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4.25% |
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4.25% |
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4.25% |
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4.25% |
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Conversion rate of debt into equity |
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0.0445524000 |
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Conversion price (in dollars per share) |
$ 22.45 |
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$ 22.45 |
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$ 22.45 |
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$ 22.45 |
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Principal amount of debt component |
200,000,000 |
[1] |
200,000,000 |
[1] |
200,000,000 |
[1] |
200,000,000 |
[1] |
200,000,000 |
[1] |
Unamortized discount |
(26,806,000) |
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(38,818,000) |
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(26,806,000) |
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(38,818,000) |
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(35,950,000) |
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Net carrying amount of debt component |
173,194,000 |
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161,182,000 |
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173,194,000 |
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161,182,000 |
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164,050,000 |
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Equity component |
84,904,000 |
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84,904,000 |
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84,904,000 |
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84,904,000 |
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84,904,000 |
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Issuance costs and income taxes |
(3,210,000) |
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(3,210,000) |
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(3,210,000) |
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(3,210,000) |
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(3,210,000) |
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Equity component, net of issuance costs and income taxes |
81,694,000 |
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81,694,000 |
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81,694,000 |
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81,694,000 |
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81,694,000 |
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Interest Expense, Debt [Abstract] |
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4.25% coupon interest |
2,125,000 |
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2,125,000 |
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6,375,000 |
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6,375,000 |
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Amortization of deferred financing fees |
117,000 |
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117,000 |
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352,000 |
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352,000 |
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Amortization of discount on the debt component |
3,141,000 |
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2,782,000 |
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9,144,000 |
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8,100,000 |
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Total interest expense related to the Convertible Notes |
$ 5,383,000 |
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$ 5,024,000 |
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$ 15,871,000 |
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$ 14,827,000 |
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X |
- Definition
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Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585
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-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
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-Number 210
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Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
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-Number 210
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The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.
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Contractual interest rate for funds borrowed, under the debt agreement.
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-Publisher SEC
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-Number 210
-Section 02
-Paragraph 22
-Article 5
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