XML 20 R9.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (PARENTHETICAL) - USD ($)
shares in Millions, $ in Millions
1 Months Ended 3 Months Ended
Jun. 30, 2017
Feb. 28, 2017
Feb. 28, 2015
Jun. 30, 2017
2017 Junior Subordinated Convertible Debt        
Proceeds from issuance of senior subordinated convertible debentures, net of issuance costs   $ 567.7    
2017 Junior Subordinated Convertible Debt | Long-term Debt        
Proceeds from issuance of senior subordinated convertible debentures, net of issuance costs $ 111.3      
2007 Junior Subordinated Convertible Debt | Long-term Debt        
Stock issued during period, shares, conversion of convertible securities 3.2 12.0   0.5
Extinguishment of debt $ 111.3 $ 431.3 $ 575.0