XML 62 R51.htm IDEA: XBRL DOCUMENT v3.6.0.2
Recently Issued Accounting Pronouncements (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Other assets $ 82,612 $ 79,393
Total assets 7,144,581 5,537,883
Senior convertible debentures 1,250,178 1,216,313
Junior convertible debentures 198,393 193,936
Long-term line of credit 1,675,423 1,043,156
Total liabilities and stockholder's equity $ 7,144,581 5,537,883
As Reported    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Other assets   109,025
Total assets   5,567,515
Senior convertible debentures   1,234,733
Junior convertible debentures   196,304
Long-term line of credit   1,052,000
Total liabilities and stockholder's equity   5,567,515
Adjustments    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Other assets   (29,632)
Total assets   (29,632)
Senior convertible debentures   (18,420)
Junior convertible debentures   (2,368)
Long-term line of credit   (8,844)
Total liabilities and stockholder's equity   (29,632)
As Adjusted    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Other assets   79,393
Total assets   5,537,883
Senior convertible debentures   1,216,313
Junior convertible debentures   193,936
Long-term line of credit   1,043,156
Total liabilities and stockholder's equity   5,537,883
Accounting Standards Update 2016-09, Forfeiture Rate Component | Additional Paid-in Capital | New Accounting Pronouncement, Early Adoption, Effect    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect of new accounting principle in period of adoption   (2,000)
Accounting Standards Update 2016-09, Forfeiture Rate Component | Retained Earnings | New Accounting Pronouncement, Early Adoption, Effect    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect of new accounting principle in period of adoption   2,000
Accounting Standards Update 2016-09, Forfeiture Rate Component, Share-based Payment Award Component | New Accounting Pronouncement, Early Adoption, Effect    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred income tax assets, net   2,300
Accounting Standards Update 2016-09, Forfeiture Rate Component, Share-based Payment Award Component | Retained Earnings | New Accounting Pronouncement, Early Adoption, Effect    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect of new accounting principle in period of adoption   2,300
Accounting Standards Update 2016-09, Excess Tax Benefit Component | New Accounting Pronouncement, Early Adoption, Effect    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred income tax assets, net   47,200
Accounting Standards Update 2016-09, Excess Tax Benefit Component | Retained Earnings | New Accounting Pronouncement, Early Adoption, Effect    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect of new accounting principle in period of adoption   $ 47,200