Debt Conversion, Hypothetical Share Price One, Per Share

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- Definition

Debt Instrument, Covenant Terms, Maximum Revolving Credit Amount, Percentage

+ References

No definition available.

+ Details

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- Definition

Derivative, Convertible, Increase (Decrease) in Additional Paid in Capital

+ References

No definition available.

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- Definition

Derivative, Convertible Shares

+ References

No definition available.

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- Definition

Derivative, Effective Conversion Price of Convertible Notes

+ References

No definition available.

+ Details

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- Definition

Derivative, Effective Conversion Price of Convertible Notes, Premium Over Closing Price of Stock at Issuance, Percentage

+ References

No definition available.

+ Details

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- Definition

The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(5))

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 7

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

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- Definition

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

+ References

+ Details

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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.

+ Details

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- Definition

The premium (cost) of a hedge, expensed during the period.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Price of a single share of a number of saleable stocks of a company.

+ References

No definition available.

+ Details

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Debt (Narrative) (Details) - USD ($) $ / shares in Units, shares in Millions	1 Months Ended	9 Months Ended
	Nov. 30, 2009	Sep. 30, 2015	Sep. 30, 2014	Nov. 10, 2009
Convertible subordinated notes—4 percent
Debt Instrument
Hedge transactions cost	$ 26,000,000
Hedge transactions cost decrease in APIC	17,000,000
Convertible note hedge transactions shares (in shares)		0.7
Effective conversion price (in dollars per share)		$ 15.56
Percentage premium over price at issuance		75.00%
Closing price at issuance (in dollars per share)				$ 8.89
Market price per share (in dollars per share)		$ 65
ABL Facility
Debt Instrument
Maximum revolving credit amount percentage		10.00%
Convertible senior notes \| Convertible subordinated notes—4 percent
Debt Instrument
Face amount	$ 173,000,000
Stated interest rate		4.00%	4.00%
Common stock \| Convertible subordinated notes—4 percent
Debt Instrument
Convertible equity shares (in shares)		0.5