The percentage amount of the par value of debt that will be settled in cash.

No definition available.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Expiration, mandatory redemption, or due date, in CCYY-MM-DD format, of the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Description of the conversion terms of a debt instrument which may include the conversion ratio (including all potential conversion ratios if contingently adjustable), type of debt or equity security into which the debt is convertible, the dollars of debt or the number of shares into which the instrument is convertible (or potentially convertible into), the conversion period, any contingencies associated with the conversion terms, and the existence and amount of a beneficial conversion feature.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instruments must exceed threshold percentage for a specified number of trading days to trigger conversion feature, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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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.

+ References

No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

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- Definition

Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.27(b))
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Debt - 2010 Convertible Notes (Details Textual)	6 Months Ended	9 Months Ended
Debt - 2010 Convertible Notes (Details Textual)	Jun. 30, 2016 $ / shares	Sep. 30, 2016 USD ($) Tradingday $ / shares	Sep. 30, 2015 USD ($)	Sep. 02, 2016 USD ($)	Apr. 08, 2016 USD ($)	Mar. 15, 2016 USD ($)
Debt Instrument [Line Items]
Principal outstanding on Convertible Notes		$ 34,700,000
Intrinsic value of conversion obligation		28,690,000
2010 Convertible Notes Converted by Holders
Debt Instrument [Line Items]
Aggregate principal amount of convertible notes repurchased		40,000
Amount paid to purchase aggregate principal amount		100,000
Senior Subordinated Convertible Notes 2010
Debt Instrument [Line Items]
Aggregate principal amount of convertible notes repurchased		115,300,000		$ 9,100,000	$ 66,200,000	$ 40,000,000
Amount paid to purchase aggregate principal amount		215,600,000		$ 17,200,000	$ 125,800,000	$ 72,600,000
Principal outstanding on Convertible Notes		$ 34,700,000
Initial conversion rate of common stock	43.9954	44.1816
Convertible Notes, initial conversion of Par Value Convertible Notes to common stock		$ 1,000	$ 1,000
Initial conversion price \| $ / shares	$ 22.73	$ 22.63
Debt instrument, convertible, terms of conversion feature		Prior to September 1, 2016, holders of the 2010 Convertible Notes could convert their securities at any time in the fiscal quarter following the period in which the price of our common stock trades over 130% of the conversion price for at least 20 consecutive trading days in the last 30 trading days of a fiscal quarter. On or after September 1, 2016, the holders of the 2010 Convertible Notes can elect to convert their securities at any time, with settlement occurring on March 1, 2017.
Debt instrument, convertible, settlement date		Mar. 01, 2017
Rate of conversion price		130.00%
Debt instrument, convertible, threshold consecutive trading days		20 days
Debt instrument, convertible, threshold trading days \| Tradingday		30
Intrinsic value of conversion obligation		$ 29,000,000
Percentage of par value of convertible notes to be settled in cash		100.00%