Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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Amount, after accumulated amortization, of debt discount.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Debt (Summary carrying value of Notes) (Detail 1) - USD ($) $ in Thousands	Jun. 30, 2016	Nov. 30, 2015	Jun. 30, 2015
Debt Instrument [Line Items]
Net carrying value	$ 118,789		$ 110,157
Convertible Senior Notes, net
Debt Instrument [Line Items]
Principal amount	143,750
Unamortized debt discount	(24,267)	$ 27,241
Unamortized debt issuance costs	(3,654)
Net carrying value	$ 115,829