Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
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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 of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth and fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second and third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 235
-SubTopic 10
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-Paragraph 3
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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Long-term Debt - Principal Payments (Details) - USD ($)	Dec. 31, 2018	May 14, 2018	Jul. 31, 2017	Jun. 30, 2014
Debt Instrument [Line Items]
Total	$ 513,647,000
Less Than 1 Year	195,141,000
1 - 3 Years	1,584,000
3 - 5 Years	424,000
More Than 5 Years	316,498,000
2019 Convertible Notes
Debt Instrument [Line Items]
Stated interest rate				2.125%
2024 Convertible Notes
Debt Instrument [Line Items]
Total			$ 143,750,000
Stated interest rate			2.875%
Senior Notes \| 2019 Convertible Notes
Debt Instrument [Line Items]
Total	195,000,000
Less Than 1 Year	195,000,000
1 - 3 Years	0
3 - 5 Years	0
More Than 5 Years	0
Senior Notes \| 2024 Convertible Notes
Debt Instrument [Line Items]
Total	143,750,000
Less Than 1 Year	0
1 - 3 Years	0
3 - 5 Years	0
More Than 5 Years	143,750,000
Senior Notes \| 2025 Convertible Notes
Debt Instrument [Line Items]
Total	172,500,000	$ 172,500,000
Less Than 1 Year	0
1 - 3 Years	0
3 - 5 Years	0
More Than 5 Years	172,500,000
Stated interest rate		2.375%
Unsecured Debt \| 8.5% unsecured notes due 2024
Debt Instrument [Line Items]
Total	1,237,000
Less Than 1 Year	141,000
1 - 3 Years	424,000
3 - 5 Years	424,000
More Than 5 Years	$ 248,000
Stated interest rate	8.50%
Receivables Securitization Facility \| CASHMAX secured borrowing facility
Debt Instrument [Line Items]
Total	$ 1,160,000
Less Than 1 Year	0
1 - 3 Years	1,160,000
3 - 5 Years	0
More Than 5 Years	$ 0