XML 89 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Facility - Debt and Credit Facility (Details) - USD ($)
shares in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Nov. 30, 2017
Jun. 30, 2017
Feb. 28, 2017
Feb. 28, 2015
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2015
May 31, 2018
Debt Instrument [Line Items]                        
Loss on settlement of convertible debt         $ 4.1 $ 0.0 $ 4.1 $ 13.8   $ 43.9 $ 50.6  
Amount of unamortized debt discount of debentures         1,327.0   1,327.0   $ 1,372.9     $ 10.5
Debt issuance costs     $ 33.7   101.2   $ 101.2   40.1     $ 24.4
Equity portion of convertible debt issuance costs     12.5                  
Induced conversion of convertible debt expense     5.0                  
2017 Senior Convertible Debt                        
Debt Instrument [Line Items]                        
Remaining period, in years, over which unamortized debt discount will be recognized as non-cash interest expense (in years)             8 years 4 months 16 days          
Proceeds from issuance of senior subordinated convertible debentures, net of issuance costs     2,040.0                  
Amount of unamortized debt discount of debentures         589.4   $ 589.4   616.3      
Debt issuance costs         15.4   $ 15.4   16.1      
Debt portion of convertible debt issuance costs     17.8                  
2015 Senior Convertible Debt                        
Debt Instrument [Line Items]                        
Remaining period, in years, over which unamortized debt discount will be recognized as non-cash interest expense (in years)             6 years 4 months 16 days          
Proceeds from issuance of senior subordinated convertible debentures, net of issuance costs       $ 1,690.0                
Amount of unamortized debt discount of debentures         376.2   $ 376.2   400.3      
Debt issuance costs         13.8   $ 13.8   14.8      
Equity portion of convertible debt issuance costs       9.9                
2017 Junior Convertible Debt                        
Debt Instrument [Line Items]                        
Remaining period, in years, over which unamortized debt discount will be recognized as non-cash interest expense (in years)             18 years 4 months 16 days          
Proceeds from issuance of senior subordinated convertible debentures, net of issuance costs     567.7         111.3        
Amount of unamortized debt discount of debentures         351.8   $ 351.8   356.3      
Debt issuance costs       30.3 3.3   3.3   3.3      
Debt portion of convertible debt issuance costs     3.4 20.4                
2007 Junior Convertible Debt                        
Debt Instrument [Line Items]                        
Loss on settlement of convertible debt   $ 13.8             2.2      
Long-term Debt | 2017 Junior Convertible Debt                        
Debt Instrument [Line Items]                        
Proceeds from issuance of senior subordinated convertible debentures, net of issuance costs   111.3                    
Stock issued during period, value, conversion of convertible securities   119.3                    
Amount of unamortized debt discount of debentures         $ 55.1   $ 55.1          
Long-term Debt | 2007 Junior Convertible Debt                        
Debt Instrument [Line Items]                        
Extinguishment of debt $ 14.6 $ 111.3 $ 431.3 575.0       $ 111.3 $ 32.5      
Stock issued during period, shares, conversion of convertible securities 0.5 3.2 12.0         3.2        
Payment for debt extinguishment or debt prepayment cost $ 41.0                      
Stock issued during period, value, conversion of convertible securities   $ 254.6 $ 862.7                  
Total consideration, extinguishment of debt   374.0 1,293.9 1,134.6                
Total consideration, extinguishment of debt, liability component   56.3 188.0 238.3                
Total consideration, extinguishment of debt, equity component   $ 321.1 $ 1,105.9 $ 896.3