XML 43 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt (Summary of Long-term Debt) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Jun. 30, 2018
Debt Instrument [Line Items]    
Long-term debt including current portion $ 315,382 $ 317,398
Less current portion 14,482 14,482
Long-term debt, net 300,900 302,916
Convertible Senior Notes, net    
Debt Instrument [Line Items]    
Long-term debt including current portion 129,457 127,857
Revolving Bank Loans    
Debt Instrument [Line Items]    
Long-term debt including current portion 62,000 62,000
Term Bank Loans    
Debt Instrument [Line Items]    
Long-term debt including current portion 121,392 124,959
Mortgage    
Debt Instrument [Line Items]    
Long-term debt including current portion $ 2,533 $ 2,582