XML 27 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
1.75% Convertible Notes due 2016
Nov. 16, 2011
1.75% Convertible Notes due 2016
Sep. 30, 2014
1.00% Convertible Notes due 2018
Jun. 18, 2013
1.00% Convertible Notes due 2018
LONG-TERM DEBT        
Estimated fair value of convertible notes $ 332,500 $ 197,373 $ 353,309 $ 225,567
Interest rate on convertible notes (as a percent) 1.75% 1.75% 1.00% 1.00%