XML 84 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
SHORT-TERM AND LONG-TERM DEBT (Details 2)
$ in Thousands
Apr. 30, 2016
USD ($)
0.875% Convertible Senior Notes due June 15, 2017  
Debt Instrument [Line Items]  
Repurchased face amount $ 14,100
Convertible Notes Payable | 4.0% Convertible Senior Notes due December 15, 2020  
Debt Instrument [Line Items]  
Liability component, Principal balance 199,400
Liability component, Unamortized discount 12,446
Liability component, Net carrying amount 186,954
Equity component, Net carrying amount $ 43,131