XML 106 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Credit Facilities Applicable Borrowing Rates and Additional Detail (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2019
Mar. 13, 2017
Dec. 22, 2016
Jun. 21, 2016
Dec. 07, 2015
Oct. 24, 2011
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Unamortized Discount $ 0 $ 0          
5.625% Senior Notes due 2026 [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage 5.625% 5.625%   5.625%      
Debt Instrument, Interest Rate, Effective Percentage 5.625% 5.625%          
nuan_DebtInstrumentMaturityYear 2026 2026          
Unamortized Debt Issuance Expense $ 4,161 $ 4,482          
Debt Instrument, Unamortized Premium $ 0 $ 0          
6.0% Senior Notes due 2024 [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage 6.00% 6.00%     6.00%    
Debt Instrument, Interest Rate, Effective Percentage 6.00% 6.00%          
nuan_DebtInstrumentMaturityYear 2024 2024          
Unamortized Debt Issuance Expense $ 0 $ 1,471          
Debt Instrument, Unamortized Premium   $ 0     $ (13,500)    
5.375% Senior Notes due August 15, 2020              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage       5.375%      
Convertible Debentures Two Point Seven Five Percent Due November One Twenty Thirty One [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage 2.75% 2.75%         2.75%
Debt Instrument, Interest Rate, Effective Percentage 7.432% 7.43%          
nuan_DebtInstrumentMaturityYear 2031            
Unamortized Debt Issuance Expense $ 0 $ 0          
Debt Instrument, Unamortized Discount   $ 0          
Convertible Debentures One Point Five Percent Due November One Twenty Thirty Five [Member] [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage 1.50% 1.50%          
Debt Instrument, Interest Rate, Effective Percentage 5.394% 5.39%          
nuan_DebtInstrumentMaturityYear 2035            
Unamortized Debt Issuance Expense $ 506 $ 773          
Debt Instrument, Unamortized Discount $ 15,053 $ 22,717          
Convertible Debentures One Percent Due Twenty Thirty Five [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage 1.00% 1.00%       1.00%  
Debt Instrument, Interest Rate, Effective Percentage 5.622% 5.62%          
nuan_DebtInstrumentMaturityYear 2035            
Unamortized Debt Issuance Expense $ 3,596 $ 4,260          
Debt Instrument, Unamortized Discount $ 78,377 $ 91,589          
Convertible Debentures 1.25% Due 2025 [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Interest Rate, Stated Percentage 1.25% 1.25% 1.25%        
Debt Instrument, Interest Rate, Effective Percentage 5.578% 5.578%          
nuan_DebtInstrumentMaturityYear 2025 2025          
Unamortized Debt Issuance Expense $ 2,138 $ 3,134          
Debt Instrument, Unamortized Discount $ 49,504 $ 71,610          
Minimum | Revolving Credit Facility Due April Fifteenth Twenty Twenty One [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 0.50%            
Minimum | Revolving Credit Facility Due April Fifteenth Twenty Twenty One [Member] | London Interbank Offered Rate [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 1.50%            
Maximum | Revolving Credit Facility Due April Fifteenth Twenty Twenty One [Member] | Base Rate [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 0.75%            
Maximum | Revolving Credit Facility Due April Fifteenth Twenty Twenty One [Member] | London Interbank Offered Rate [Member]              
Debt Instrument [Line Items]              
Debt Instrument, Basis Spread on Variable Rate 1.75%