XML 54 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Debt - Convertible Debt (Details)
9 Months Ended
Dec. 31, 2020
USD ($)
$ / shares
Debt Instrument [Line Items]  
Value if converted above par | $ $ 1,000
2015 Senior Convertible Debt  
Debt Instrument [Line Items]  
Threshold percentage of stock price trigger 130.00%
Senior Convertible Debt | 2017 Senior Convertible Debt  
Debt Instrument [Line Items]  
Conversion Rate 10.5670
Approximate Conversion Price (in dollars per share) $ 94.63
Incremental Share Factor 5.2835
Maximum Conversion Rate 15.0581
Conversion rate, adjusted based on closing stock price 12.2303
Value if converted above par | $ $ 313,900,000
Senior Convertible Debt | 2015 Senior Convertible Debt  
Debt Instrument [Line Items]  
Conversion Rate 16.4786
Approximate Conversion Price (in dollars per share) $ 60.68
Incremental Share Factor 8.2393
Maximum Conversion Rate 23.0700
Conversion rate, adjusted based on closing stock price 21.0976
Value if converted above par | $ $ 425,600,000
Senior Convertible Debt | 2017 Junior Convertible Debt  
Debt Instrument [Line Items]  
Conversion rate, adjusted based on closing stock price 12.5134
Senior Convertible Debt | 2020 Senior Convertible Debt  
Debt Instrument [Line Items]  
Conversion Rate 5.3514
Approximate Conversion Price (in dollars per share) $ 186.87
Incremental Share Factor 0
Maximum Conversion Rate 7.4919
Junior Convertible Debt | 2017 Junior Convertible Debt  
Debt Instrument [Line Items]  
Conversion Rate 10.7558
Approximate Conversion Price (in dollars per share) $ 92.97
Incremental Share Factor 5.3779
Maximum Conversion Rate 15.0581
Value if converted above par | $ $ 202,900,000
Common Stock  
Debt Instrument [Line Items]  
Share price (in dollars per share) $ 138.11