XML 93 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Convertible Senior Notes - Additional Information (Detail)
12 Months Ended
May 24, 2016
USD ($)
d
$ / shares
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]    
Proceeds from issuance of convertible senior notes, net of costs   $ 111,070,000
Accretion of the debt discount   $ 2,274,000
2.125% Convertible Senior Notes due 2021    
Debt Instrument [Line Items]    
Notes issued $ 115,000,000  
Notes, interest rate 2.125% 2.125%
Notes, frequency of periodic payment   Semi-annually
Notes, date of first required payment   Dec. 01, 2016
Notes, due date   Jun. 01, 2021
Notes conversion ratio per $1,000 principal amount 0.0311813  
Notes initial conversion price | $ / shares $ 32.07  
Debt covenants debt default holder percent to declare all notes due minimum 25.00%  
Number of days within which entity fails to satisfy obligations considered as event of default 270 days  
Notes issued, fair value $ 96,289,000  
Contractual coupon interest   $ 1,473,000
Accretion of the debt discount   1,934,000
Amortization of the debt issuance costs   $ 340,000
Effective interest rate on the Notes   6.60%
Notes, carrying value   $ 95,272,000
Fair value of the note   $ 135,600,000
2.125% Convertible Senior Notes due 2021 | On any business day on or after June 5, 2019 and prior to the maturity date    
Debt Instrument [Line Items]    
Notes threshold percentage of stock price trigger 130.00%  
Notes threshold trading days | d 20  
Notes threshold consecutive trading days 30 days  
Notes redemption price 100.00%