XML 76 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Details of One Point Five Zero Percent Convertible Notes Reflected on Condensed Consolidated Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Net debt carrying amount [1] $ 1,013,318 $ 1,254,160
Convertible Notes | 1.50% Senior Subordinated Notes Due March 15, 2018    
Debt Instrument [Line Items]    
Equity component carrying amount 48,767 48,767
Unamortized discount 64,121 17,531
Net debt carrying amount [2] $ 230,929 $ 277,518
[1] Carrying amounts include aggregate unamortized debt discount and debt issuance costs.
[2] During FY 2016, the Company repurchased a total of $104.9 million par value (of which $51.7 million and $53.2 million were purchased in June 2016 and July 2016, respectively) of the 1.50% Convertible Notes. During the Current Quarter, the Company repurchased a total of $58.9 million par value of the 1.50% Convertible Notes. See below for further details.