XML 59 R47.htm IDEA: XBRL DOCUMENT v3.6.0.2
Credit Agreements 2016 Credit Agreement (Details)1 - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Sep. 30, 2016
Dec. 31, 2016
Mar. 11, 2016
Oct. 15, 2014
2016 Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Credit facility, maximum borrowing capacity       $ 750.0
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%      
Long-term Debt   $ 285.0    
Term Loan [Member] | 2016 Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Long-term Debt   392.5 $ 0.0  
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Remaining Borrowing Capacity   $ 165.0    
Revolving Credit Facility [Member] | 2016 Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Current Borrowing Capacity     0.0  
Letters of Credit, maximum issuance amount     10.0  
Long-term Line of Credit     0.0  
Swingline Loan [Member] | 2016 Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Current Borrowing Capacity     $ 0.0  
LIBOR Plus Margin [Member] | 2016 Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 2.00%      
Federal Funds Plus Margin [Member] | 2016 Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   0.50%    
One Month LIBOR Plus Rate [Member] | 2016 Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Debt Instrument, Basis Spread on Variable Rate 1.00%      
Debt Instrument, Redemption, Period Five [Member] | Term Loan [Member] | 2016 Credit Agreement [Member]        
Line of Credit Facility [Line Items]        
Term Loan, Quarterly Principal Payment Percentage     72.50%  
Minimum [Member] | JPMorganLOC [Member]        
Line of Credit Facility [Line Items]        
Debt Instrument, Interest Rate During Period 2.00%