XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Debt and Credit Facility - Amortization and Interest Expense (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Debt Instrument [Line Items]    
Debt issuance amortization $ 4.2 $ 2.8
Debt discount amortization 29.9 27.7
Other interest expense 0.5 0.4
Total interest expense 132.6 90.4
Senior Secured Indebtedness    
Debt Instrument [Line Items]    
Debt issuance amortization 3.3 1.9
Debt discount amortization 0.7 0.2
Interest expense 78.7 40.2
Total interest expense on Senior Secured Indebtedness 82.7 42.3
Convertible Debt    
Debt Instrument [Line Items]    
Debt issuance amortization 0.9 0.9
Debt discount amortization 29.2 27.5
Interest expense 19.3 19.3
Total interest expense on Senior Secured Indebtedness $ 49.4 $ 47.7
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) 7 years 7 months 6 days  
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) 5 years 7 months 6 days  
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) 17 years 7 months 6 days