XML 66 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Indebtedness (Details Textual)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Feb. 11, 2016
USD ($)
Mar. 31, 2016
USD ($)
$ / shares
shares
Jun. 30, 2011
USD ($)
$ / shares
Sep. 30, 2016
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
Sep. 30, 2016
USD ($)
$ / shares
Sep. 30, 2015
USD ($)
Dec. 31, 2011
USD ($)
$ / shares
shares
Dec. 31, 2015
USD ($)
Debt Instrument [Line Items]                  
Proceeds from issuance of convertible debt, net of issuance costs           $ 634,140,000      
Contractual coupon interest expense       $ 900,000 $ 2,800,000 4,200,000 $ 8,300,000    
Amortization of debt discount (premium)       1,300,000 4,000,000 6,300,000 11,700,000    
Amortization of debt issuance costs       200,000 $ 500,000 900,000 $ 1,500,000    
Derivative, maturity date               Jul. 01, 2017  
Proceeds from sale of warrants           44,850,000   $ 47,900,000  
Warrant strike price | $ / shares               $ 988.51  
Number of common stock shares preferred stock convertible into | shares               20  
Loss on repurchases of convertible notes           (17,444,000)      
Revolving Senior Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Credit facility, maximum borrowing capacity $ 150,000,000                
Credit facility, expiration date 2021-02                
Revolving loan outstanding       0   0      
Letters of Credit [Member]                  
Debt Instrument [Line Items]                  
Credit facility, maximum borrowing capacity $ 15,000,000                
Swing Line Loans [Member]                  
Debt Instrument [Line Items]                  
Credit facility, maximum borrowing capacity $ 5,000,000                
2021 Warrants [Member]                  
Debt Instrument [Line Items]                  
Proceeds from sale of warrants   $ 44,900,000              
Warrant strike price | $ / shares   $ 80.00              
2021 Hedge [Member]                  
Debt Instrument [Line Items]                  
Number of common stock to be purchased | shares   10,865,270              
Derivative, maturity date   Mar. 15, 2021              
2017 Hedge [Member]                  
Debt Instrument [Line Items]                  
Number of common stock to be purchased | shares               9,553,096  
Cost of hedge transaction               $ 80,100,000  
2017 Hedge [Member] | Other Expense [Member]                  
Debt Instrument [Line Items]                  
Embedded derivative, gain (loss) reclassified to earnings               $ 37,100,000  
Minimum [Member]                  
Debt Instrument [Line Items]                  
Class of warrant or rights expiry month and year               2017-09  
Minimum [Member] | Revolving Senior Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Line of credit facility, commitment fee percentage 0.20%                
Minimum [Member] | Revolving Senior Credit Facility [Member] | LIBOR [Member]                  
Debt Instrument [Line Items]                  
Credit facility bear interest rate 1.00%                
Minimum [Member] | Revolving Senior Credit Facility [Member] | Base Rate [Member]                  
Debt Instrument [Line Items]                  
Credit facility bear interest rate 0.00%                
Minimum [Member] | 2021 Warrants [Member]                  
Debt Instrument [Line Items]                  
Class of warrant or rights expiry month and year   2021-06              
Maximum [Member]                  
Debt Instrument [Line Items]                  
Class of warrant or rights expiry month and year               2018-01  
Maximum [Member] | Revolving Senior Credit Facility [Member]                  
Debt Instrument [Line Items]                  
Line of credit facility, commitment fee percentage 0.40%                
Maximum [Member] | Revolving Senior Credit Facility [Member] | LIBOR [Member]                  
Debt Instrument [Line Items]                  
Credit facility bear interest rate 2.00%                
Maximum [Member] | Revolving Senior Credit Facility [Member] | Base Rate [Member]                  
Debt Instrument [Line Items]                  
Credit facility bear interest rate 1.25%                
Maximum [Member] | Series A Convertible Participating Preferred Stock [Member]                  
Debt Instrument [Line Items]                  
Number of preferred or common stock into which the warrants is converted | shares               477,654  
Maximum [Member] | 2021 Warrants [Member]                  
Debt Instrument [Line Items]                  
Class of warrant or rights expiry month and year   2021-12              
Additional Paid-in Capital [Member] | 2021 Hedge [Member]                  
Debt Instrument [Line Items]                  
Cost of hedge transaction   $ 111,200,000              
Additional Paid-in Capital [Member] | 2017 Hedge [Member]                  
Debt Instrument [Line Items]                  
Amount reclassified to stockholders' equity               $ 43,000,000  
Common Shares [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Number of preferred or common stock into which the warrants is converted | shares               9,553,080  
Common Shares [Member] | Maximum [Member] | 2021 Warrants [Member]                  
Debt Instrument [Line Items]                  
Number of preferred or common stock into which the warrants is converted | shares   10,865,270              
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member]                  
Debt Instrument [Line Items]                  
Principal amount   $ 650,000,000   $ 650,000,000   $ 650,000,000      
Proceeds from issuance of convertible debt, net of issuance costs   $ 634,100,000              
Interest rate on convertible notes   2.25%   2.25%   2.25%     2.25%
Debt instrument, maturity date   Mar. 15, 2021              
Initial conversion rate adjustment, shares   16.7158              
Principal amount of debt considered for conversion rate   $ 1,000              
Initial conversion price of convertible notes | $ / shares   $ 59.82              
Contractual coupon interest expense       $ 3,700,000   $ 7,900,000      
Amortization of debt discount (premium)       3,800,000   8,200,000      
Amortization of debt issuance costs       $ 600,000   $ 1,300,000      
Effective interest rate       5.80%   5.80%      
Debt redemption price percentage   100.00%              
Principal payments due   $ 0              
Fair value of debt conversion cost       $ 76,554,000   $ 76,554,000      
Net proceeds of unsecured senior convertible notes   $ 345,200,000              
Unamortized debt issuance costs       13,496,000   13,496,000      
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Scenario Two [Member]                  
Debt Instrument [Line Items]                  
Consecutive trading days considered for debt conversion   5 days              
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Percentage of conversion price   130.00%              
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Minimum [Member] | Scenario One [Member]                  
Debt Instrument [Line Items]                  
Consecutive trading days considered for debt conversion   20 days              
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Percentage of conversion price   98.00%              
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Maximum [Member] | Scenario One [Member]                  
Debt Instrument [Line Items]                  
Consecutive trading days considered for debt conversion   30 days              
2.25% Senior Convertible Notes [Member] | Convertible Notes due 2021 [Member] | Additional Paid-in Capital [Member]                  
Debt Instrument [Line Items]                  
Amount reclassified to stockholders' equity           84,800,000      
2.75% Senior Convertible Notes [Member] | Convertible Notes due 2017 [Member]                  
Debt Instrument [Line Items]                  
Principal amount   $ 125,700,000 $ 402,500,000 $ 125,732,000   $ 125,732,000     $ 402,500,000
Proceeds from issuance of convertible debt, net of issuance costs     $ 359,200,000            
Interest rate on convertible notes     2.75% 2.75%   2.75%     2.75%
Debt instrument, maturity date     Jul. 01, 2017            
Initial conversion rate adjustment, shares     23.7344            
Principal amount of debt considered for conversion rate     $ 1,000            
Initial conversion price of convertible notes | $ / shares     $ 42.13 $ 42.13   $ 42.13      
Effective interest rate               8.00%  
Fair value of debt conversion cost   6,800,000   $ 4,172,000   $ 4,172,000   $ 88,900,000 $ 25,958,000
Principal amount of debt instruments offering to repurchase   276,800,000              
Unamortized debt issuance costs   $ 1,000,000   $ 585,000   585,000     $ 3,622,000
2.75% Senior Convertible Notes [Member] | Convertible Notes due 2017 [Member] | Other Income [Member]                  
Debt Instrument [Line Items]                  
Embedded derivative, gain (loss) reclassified to earnings               $ 39,500,000  
2.75% Senior Convertible Notes [Member] | Convertible Notes due 2017 [Member] | Other Expense [Member]                  
Debt Instrument [Line Items]                  
Loss on repurchases of convertible notes           $ (17,400,000)      
2.75% Senior Convertible Notes [Member] | Convertible Notes due 2017 [Member] | Scenario Two [Member]                  
Debt Instrument [Line Items]                  
Consecutive trading days considered for debt conversion               5 days  
2.75% Senior Convertible Notes [Member] | Convertible Notes due 2017 [Member] | Minimum [Member]                  
Debt Instrument [Line Items]                  
Percentage of conversion price           130.00%   130.00%  
2.75% Senior Convertible Notes [Member] | Convertible Notes due 2017 [Member] | Minimum [Member] | Scenario One [Member]                  
Debt Instrument [Line Items]                  
Consecutive trading days considered for debt conversion           20 days   20 days  
2.75% Senior Convertible Notes [Member] | Convertible Notes due 2017 [Member] | Maximum [Member]                  
Debt Instrument [Line Items]                  
Percentage of conversion price               98.00%  
2.75% Senior Convertible Notes [Member] | Convertible Notes due 2017 [Member] | Maximum [Member] | Scenario One [Member]                  
Debt Instrument [Line Items]                  
Consecutive trading days considered for debt conversion           30 days   30 days  
2.75% Senior Convertible Notes [Member] | Convertible Notes due 2017 [Member] | Additional Paid-in Capital [Member]                  
Debt Instrument [Line Items]                  
Amount reclassified to stockholders' equity               $ 49,400,000