Convertible debt principal amount of the notes percentage

No definition available.

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- Definition

Debt instrument applicable conversion price percentage

+ References

No definition available.

+ Details

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- Definition

Percent Of Principal Amount, Cash Price For Repurchase

+ References

No definition available.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into 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.

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- Definition

Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.

+ References

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- Definition

The number of shares issued in exchange for 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 payments in the period.

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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

+ Details

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- Definition

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

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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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

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

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

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

+ Details

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Debt - Corporate Activities Narrative (Details) $ / shares in Units, $ in Thousands				1 Months Ended				3 Months Ended	6 Months Ended
	Jul. 08, 2022 USD ($) shares	Mar. 25, 2022	May 18, 2021 USD ($) shares	May 31, 2021 USD ($) shares	Mar. 31, 2021 USD ($) day $ / shares	Jun. 30, 2019 USD ($) $ / shares	Aug. 31, 2016 USD ($) $ / shares	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	May 25, 2022 USD ($)	May 31, 2019
Debt Instrument [Line Items]
Loss on extinguishment debt									$ 0	$ 31,636
Debt amount converted									$ 0	$ 51,000
Corporate Activities
Debt Instrument [Line Items]
Loss on extinguishment debt					$ 22,100
Unamortized debt issuance costs					1,200
4.00% Convertible Notes Due 2024 \| Convertible Notes \| Corporate Activities
Debt Instrument [Line Items]
Face amount						$ 115,000					$ 64,000
Interest rate, stated percentage			4.00%	4.00%		4.00%		4.00%	4.00%	4.00%		4.00%
Convertible rate		6.64178%				6.4154%
Debt conversion price (in dollars per share) \| $ / shares						$ 15.59
Common stock for conversion (in shares) \| shares			3,568,705	3,568,705
Debt conversion amount			$ 51,000	$ 51,000
Loss on extinguishment debt								$ 9,500
Debt issuance costs								$ 1,200		$ 1,200
4.00% Convertible Notes Due 2024 \| Convertible Notes \| Corporate Activities \| Subsequent Event
Debt Instrument [Line Items]
Common stock for conversion (in shares) \| shares	4,300,000
Debt amount converted	$ 64,000
4.125% Convertible Notes Due 2022 \| Convertible Notes \| Corporate Activities
Debt Instrument [Line Items]
Face amount							$ 170,000
Interest rate, stated percentage							4.125%	4.125%	4.125%	4.125%
Convertible rate							3.57143%
Debt conversion price (in dollars per share) \| $ / shares							$ 28.00
Debt conversion price percentage							140.00%
Principal amount of notes, percentage							100.00%
Outstanding amount repurchased					135,700
2.25% Convertible Notes Due 2027 \| Convertible Notes \| Corporate Activities
Debt Instrument [Line Items]
Face amount					$ 230,000
Interest rate, stated percentage					2.25%				2.25%
Convertible rate					3.16206%
Debt conversion price (in dollars per share) \| $ / shares					$ 31.62
Debt conversion price percentage					37.50%
Percent of excess of applicable conversion price					140.00%
Convertible threshold trading days (in days) \| day					20
Consecutive convertible threshold trading days (in days) \| day					30
Redemption price, percentage					100.00%
Percent of principal amount, cash price for repurchase					100.00%
Net proceeds from debt					$ 156,500