XML 67 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Outstanding Excluding Capital Leases (Detail) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Principal Balance $ 1,267,696 $ 692,058
Unamortized Discount and Debt Issuance Costs 87,937 67,475
Net Carrying Amount 1,179,759 624,583
Principal Balance, Current 12,570 12,657
Unamortized Discount and Debt Issuance Costs, Current 493 479
Net Carrying Amount, Current 12,077 12,178
Principal Balance, Noncurrent 1,239,326 679,401
Unamortized Discount and Debt Issuance Costs, Noncurrent 83,246 66,996
Net Carrying Amount, Noncurrent 1,156,080 612,405
Netsmart [Member]    
Debt Instrument [Line Items]    
Principal Balance, Current 15,800 0
Unamortized Discount and Debt Issuance Costs, Current 4,198 0
Net Carrying Amount, Current 11,602 0
1.25% Cash Convertible Senior Notes [Member]    
Debt Instrument [Line Items]    
Principal Balance 345,000 [1] 345,000
Unamortized Discount and Debt Issuance Costs 55,554 61,771
Net Carrying Amount 289,446 283,229
Senior Secured Credit Facility [Member]    
Debt Instrument [Line Items]    
Principal Balance 360,625 346,875
Unamortized Discount and Debt Issuance Costs 5,366 5,704
Net Carrying Amount 355,259 341,171
Netsmart First Lien Term Loan [Member]    
Debt Instrument [Line Items]    
Principal Balance 395,000 0
Unamortized Discount and Debt Issuance Costs 17,319 0
Net Carrying Amount 377,681 0
Netsmart Second Lien Term Loan [Member]    
Debt Instrument [Line Items]    
Principal Balance 167,000 0
Unamortized Discount and Debt Issuance Costs 9,698 0
Net Carrying Amount 157,302 0
Other Debt [Member]    
Debt Instrument [Line Items]    
Principal Balance 71 183
Unamortized Discount and Debt Issuance Costs 0 0
Net Carrying Amount $ 71 $ 183
[1] Assumes no cash conversions of the 1.25% Notes prior to their maturity on July 1, 2020.