Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Cost, Net, Current

No definition available.

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- Definition

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Cost, Net, Noncurrent

+ References

No definition available.

+ Details

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- Definition

Long-term Debt, Gross, Current Maturities

+ References

No definition available.

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- Definition

Long-term Debt, Gross, Excluding Current Maturities

+ References

No definition available.

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
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-Publisher FASB
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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Topic 210
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- Definition

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.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

+ References

+ Details

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870

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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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+ Details

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- Definition

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

+ References

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-Publisher FASB
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-Topic 210
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-Section S99
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- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Long-Term Debt - Schedule of Debt Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2018	May 14, 2018	Sep. 30, 2017	Jul. 31, 2017	Jun. 30, 2014
Debt Instrument [Line Items]
Gross Amount	$ 515,106		$ 345,341
Debt Discount and Issuance Costs	(98,223)		(60,534)
Carrying Amount	416,883		284,807
Less current portion, Gross Amount	197,748		0
Less current portion, Debt Discount and Issuance Costs	(7,567)		0
Less current portion, Carrying Amount	190,181		0
Total long-term debt, Gross Amount	317,358		345,341
Total long-term debt, Debt Discount and Issuance Costs	(90,656)		(60,534)
Total long-term debt, Carrying Amount	226,702		284,807
2019 Convertible Notes
Debt Instrument [Line Items]
Stated interest rate					2.125%
2024 Convertible Notes
Debt Instrument [Line Items]
Stated interest rate				2.875%
Senior Notes \| 2019 Convertible Notes
Debt Instrument [Line Items]
Gross Amount	195,000		195,000
Debt Discount and Issuance Costs	(7,567)		(17,654)
Carrying Amount	187,433		177,346
Senior Notes \| 2019 Convertible Notes Embedded Derivative
Debt Instrument [Line Items]
Gross Amount	2,552		6,591
Debt Discount and Issuance Costs	0		0
Carrying Amount	2,552		6,591
Senior Notes \| 2024 Convertible Notes
Debt Instrument [Line Items]
Gross Amount	143,750		143,750
Debt Discount and Issuance Costs	(37,892)		(42,880)
Carrying Amount	105,858		100,870
Senior Notes \| 2025 Convertible Notes
Debt Instrument [Line Items]
Gross Amount	172,500		0
Debt Discount and Issuance Costs	(52,764)		0
Carrying Amount	119,736	$ 121,300	0
Stated interest rate		2.375%
Unsecured Notes \| 8.5% unsecured notes due 2024
Debt Instrument [Line Items]
Gross Amount	1,304		0
Debt Discount and Issuance Costs	0		0
Carrying Amount	$ 1,304		$ 0
Stated interest rate	8.50%