Debt Instrument Convertible Principal Amount

No definition available.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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- Definition

Earliest date when the debt instrument can be converted into equity, in YYYY-MM-DD format.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Threshold number of specified trading days that common stock price to conversion price of convertible debt instruments must exceed threshold percentage within a specified consecutive trading period to trigger conversion feature.

+ References

No definition available.

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- Definition

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

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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Period Type:	instant

- 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

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Balance Type:	credit
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- Definition

Number of shares that have been repurchased during the period and are being held in treasury.

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- Details

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- Details

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Convertible Senior Notes - Notes Due 2024 (Detail)		1 Months Ended	3 Months Ended
Convertible Senior Notes - Notes Due 2024 (Detail)	Sep. 30, 2019 USD ($)	Sep. 30, 2019 USD ($)	Apr. 29, 2023 USD ($)	Apr. 30, 2022 USD ($) shares	Jul. 30, 2022 USD ($)	Jun. 30, 2018 USD ($)
Debt Instrument
Debt amount settled in cash			$ 2,000	$ 13,048,000
Loss on extinguishment of debt				(146,116,000)
Private Offering
Debt Instrument
Debt instrument, principal amount						$ 300,000,000
2024 Notes
Debt Instrument
Debt instrument, conversion principal amount	$ 1,000	$ 1,000
Debt amount settled in cash				$ 3,600,000
Shares issued upon conversion \| shares				9,760
Debt instrument, convertible earliest date	Jun. 15, 2024	Jun. 15, 2024
Shares acquired from notes settlement \| shares				9,760
2024 Notes \| Private Offering
Debt Instrument
Debt instrument, principal amount	$ 350,000,000	$ 350,000,000			$ 350,000,000
Debt instrument, interest rate	0.00%	0.00%
2024 Notes \| Circumstances (1)
Debt Instrument
Debt instrument, convertible trading days		20
Debt instrument, convertible consecutive trading days		30
Debt instrument, convertible percentage of stock price		130.00%
2024 Notes \| Circumstances (2)
Debt Instrument
Debt instrument, convertible trading days		5
Debt instrument, convertible consecutive trading days		10
Debt instrument, convertible percentage of stock price				98.00%
Debt instrument, conversion principal amount	$ 1,000	$ 1,000