XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Remaining Annual Principal Payments of Credit Obligations (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Line Of Credit Facility [Line Items]    
Year 1 $ 20,000  
Year 2 23,834  
Year 3 22,666  
Year 4 115,000  
Year 5 345,000  
Total 526,500  
Term Loans    
Line Of Credit Facility [Line Items]    
Year 1 20,000  
Year 2 20,000  
Year 3 20,000  
Year 4 15,000  
Total 75,000 $ 85,000
Yen Line of Credit    
Line Of Credit Facility [Line Items]    
Year 3 2,666  
Total 2,666 2,679
U.S. Dollar Line of Credit    
Line Of Credit Facility [Line Items]    
Year 4 100,000  
Total 100,000 $ 252,000
Note Payable    
Line Of Credit Facility [Line Items]    
Year 2 3,834  
Total 3,834  
Convertible Notes    
Line Of Credit Facility [Line Items]    
Year 5 345,000  
Total $ 345,000