XML 45 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Narrative) (Detail) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Nov. 30, 2015
Apr. 30, 2014
Mar. 31, 2011
Mar. 31, 2016
Mar. 31, 2015
Jun. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Termination payment of interest rate swap agreement $ 420          
Aggregate proceeds from convertible senior notes       $ 143,750    
Convertible Senior Notes, net            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Aggregate proceeds from convertible senior notes $ 143,750          
Theoretical borrowing rate 6.50%          
Reduction to capital in excess of par value $ 13,489          
Rising Pharmaceuticals Inc.            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration at fair value           $ 1,480
PACK Pharmaceuticals, LLC            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration at fair value       0   783
France Company            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration at fair value       133   $ 359
Foreign currency contract            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative, notional amount       56,185    
Unrealized gains (losses) on hedging activities       $ 226 $ (2,517)  
Interest rate swap | Cash flow hedging | April 30, 2019            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative, notional amount   $ 25,750        
Derivative, interest rate   1.63%        
Derivative, expiration date   Apr. 30, 2019        
Interest rate swap | Cash flow hedging | December 31, 2015            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Derivative, notional amount     $ 20,000      
Derivative, interest rate     1.91%      
Derivative, expiration date     Dec. 31, 2015