Component: (Network and Table) | |
---|---|
Network | 2407402 - Disclosure - LONG-TERM DEBT - SUMMARY (Details) (http://www.verint.com/role/LongTermDebtSummaryDetails) |
Table | Schedule of Long-term Debt Instruments [Table] |
Reporting Entity [Axis] | 0001166388 (http://www.sec.gov/CIK) |
Debt Instrument | Period [Axis] | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017-01-31 | 2016-01-31 | 2014-06-18 | 2014-03-07 | 2014-02-03 | |||||||||
Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | |||||||||
1.50% Convertible Senior Notes | February 2014 Term Loans | March 2014 Term Loans | Other debt | Debt Instrument, Name [Domain] | 1.50% Convertible Senior Notes | February 2014 Term Loans | March 2014 Term Loans | Other debt | Debt Instrument, Name [Domain] | 1.50% Convertible Senior Notes | March 2014 Term Loans | February 2014 Term Loans | |
Principal Amount - 1.50% Convertible Senior Notes | |||||||||||||
Gross term loan borrowings | 130,060,000 | 130,729,000 | 300,000,000 | ||||||||||
Other Debt | |||||||||||||
Unamortized debt discounts and issuance costs | ( | ( | |||||||||||
Total debt | |||||||||||||
Current maturities of long-term debt | 4,611,000 | 2,104,000 | |||||||||||
Long-term debt | 744,260,000 | 735,983,000 |