Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Cost, Net, Current

No definition available.

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- Definition

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Cost, Net, Noncurrent

+ References

No definition available.

+ Details

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- Definition

Long-term Debt, Gross, Current Maturities

+ References

No definition available.

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- Definition

Long-term Debt, Gross, Excluding Current Maturities

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Period Type:	instant

- Definition

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

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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

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Debt - Schedule of Debt Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Sep. 30, 2018	May 14, 2018	Jul. 31, 2017	Jun. 30, 2014
Debt Instrument [Line Items]
Gross Amount	$ 317,976	$ 515,106
Debt Discount and Issuance Costs	(79,382)	(98,223)
Carrying Amount	238,594	416,883
Less current portion, Gross Amount	214	197,748
Less current portion, Debt Discount and Issuance Costs	0	(7,567)
Less current portion, Carrying Amount	214	190,181
Total long-term debt, Gross Amount	317,762	317,358
Total long-term debt, Debt Discount and Issuance Costs	(79,382)	(90,656)
Total long-term debt, Carrying Amount	238,380	226,702
2019 Convertible Notes
Debt Instrument [Line Items]
Stated interest rate					2.125%
2024 Convertible Notes
Debt Instrument [Line Items]
Stated interest rate				2.875%
Senior Notes \| 2019 Convertible Notes
Debt Instrument [Line Items]
Gross Amount	0	195,000
Debt Discount and Issuance Costs	0	(7,567)
Carrying Amount	0	187,433
Senior Notes \| 2019 Convertible Notes Embedded Derivative
Debt Instrument [Line Items]
Gross Amount	0	2,552
Debt Discount and Issuance Costs	0	0
Carrying Amount	0	2,552
Senior Notes \| 2024 Convertible Notes
Debt Instrument [Line Items]
Gross Amount	143,750	143,750
Debt Discount and Issuance Costs	(32,439)	(37,892)
Carrying Amount	111,311	105,858
Senior Notes \| 2025 Convertible Notes
Debt Instrument [Line Items]
Gross Amount	172,500	172,500
Debt Discount and Issuance Costs	(46,290)	(52,764)
Carrying Amount	126,210	119,736	$ 121,300
Stated interest rate			2.375%
Unsecured Notes \| 8.5% unsecured debt due 2024
Debt Instrument [Line Items]
Gross Amount	1,092	1,304
Debt Discount and Issuance Costs	0	0
Carrying Amount	$ 1,092	1,304
Stated interest rate	8.50%
Receivables Securitization Facility \| CASHMAX secured borrowing facility
Debt Instrument [Line Items]
Gross Amount	$ 634	0
Debt Discount and Issuance Costs	(653)	0
Carrying Amount	$ (19)	$ 0