XML 93 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Cash Convertible Senior Notes (Details) - 2.125% Cash Convertible Senior Notes Due 2019 - USD ($)
1 Months Ended 12 Months Ended
Jul. 31, 2014
Jun. 30, 2014
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Jul. 31, 2017
Debt Instrument [Line Items]            
Convertible senior notes issued and settled $ 30,000,000 $ 200,000,000        
Stated interest rate   2.125% 2.125%     2.875%
Interest expense     $ 15,500,000 $ 15,500,000 $ 14,100,000  
Contractual interest expense     4,700,000 4,900,000 4,900,000  
Debt discount amortization     $ 10,800,000 $ 10,600,000 $ 9,200,000  
Interest rate at period end     8.00%      
Remaining unamortized issuance discount period     2 years