XML 89 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1
Tangible Equity Units (Allocation of TEU) (Details)
$ in Millions
Sep. 17, 2018
USD ($)
Tangible Equity Units [Line Items]  
Fair Value per TEU $ 0.0
Gross Proceeds 825.0
Less: Issuance costs 24.8
Net Proceeds 800.2
SPC [Member]  
Tangible Equity Units [Line Items]  
Fair Value per TEU 0.0
Gross Proceeds 685.5
Less: Issuance costs 20.4
Net Proceeds 665.1
Amortizing Note [Member]  
Tangible Equity Units [Line Items]  
Less: Issuance costs 4.4
Net Proceeds $ 135.1