XML 81 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Agreements - Exchangeable Senior Notes - Additional Information (Detail)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Aug. 03, 2020
USD ($)
Jun. 03, 2020
Jul. 02, 2020
USD ($)
shares
Jun. 30, 2020
USD ($)
$ / shares
shares
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
$ / shares
Jun. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 13, 2015
USD ($)
Debt Instrument [Line Items]                    
Senior notes       $ 1,002,318   $ 1,002,318     $ 1,001,308  
Exchange price | $ / shares       $ 28.66   $ 28.66        
Initial debt discount       $ 29,226   $ 29,226     $ 59,922  
Loss on debt extinguishment       $ (17,254) $ (11,878) $ (17,254) $ (17,464)      
Exchangeable Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Interest rate       2.50%   2.50%        
Maturity date of debt instrument           Mar. 15, 2022        
Debt Instrument, Convertible, Conversion Ratio (in shares per $1,000 principal amount)           34.8979        
Exchange price | $ / shares       $ 28.66   $ 28.66        
Carrying amount of liability component       $ 268,900   $ 268,900        
Carrying amount of equity component       119,100   119,100        
Initial proceeds from convertible debt instrument           387,200        
Initial debt discount       $ 131,100   131,100        
Stock issued, ordinary shares aggregate | shares       7,225,368            
Aggregate principal amount of exchangeable senior note       $ 207,000   207,000        
Senior note outstanding principal amount       $ 193,000   193,000        
Redemption price as percentage of aggregate principal amount   100.00%                
Number of outstanding exchangeable senior notes | shares       0            
Exchangeable Senior Notes [Member] | Level 2 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, fair value       $ 373,700   373,700        
Exchangeable Senior Notes [Member] | Forecast [Member]                    
Debt Instrument [Line Items]                    
Loss on debt extinguishment               $ 15,000    
Exchangeable Senior Notes [Member] | Subsequent Event [Member]                    
Debt Instrument [Line Items]                    
Stock issued, ordinary shares aggregate | shares     6,673,046              
Aggregate principal amount of exchangeable senior note $ 1,700   $ 191,200              
Cash Payment to holder of exchangeable convertible Senior Notes $ 1,800                  
Exchangeable Senior Notes [Member] | Horizon Investment [Member]                    
Debt Instrument [Line Items]                    
Senior notes                   $ 400,000
Net proceeds from senior notes           $ 387,200