Line of Credit Facility, Increase Limit

No definition available.

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- Definition

The amount of subsequent adjustments to additional paid in capital for convertible financial instruments where a component of equity and a component of debt are recognized.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 5
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031898-161870

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Period Type:	instant

- Definition

The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.

+ References

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-SubTopic 10
-Section 45
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Period Type:	duration

- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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Balance Type:	credit
Period Type:	duration

- Definition

Number of new stock issued during the period.

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- Definition

Number of shares that have been repurchased during the period and are being held in treasury.

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- Definition

Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.

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- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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- Details

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Debt - Narrative (Details) - USD ($)	1 Months Ended	12 Months Ended
Debt - Narrative (Details) - USD ($)	Dec. 31, 2018	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Oct. 31, 2011
Debt Instrument [Line Items]
Repayments of convertible senior notes		$ 0	$ 0	$ 12,900,000
Reduction of equity component of convertible notes				47,800,000
Cost of Treasury stock shares received		80,200,000		0
Payments in connection with reduction of outstanding warrants		0	$ 0	643,400,000
Warrants outstanding				0
Borrowings outstanding	$ 0	$ 0
November 2016 Agreement [Member] [Member]
Debt Instrument [Line Items]
Payments in connection with reduction of outstanding warrants				401,200,000
Warrant
Debt Instrument [Line Items]
Payments in connection with reduction of outstanding warrants				242,200,000
Convertible senior notes
Debt Instrument [Line Items]
Aggregate principal amount					$ 400,000,000.0
Interest rate, stated percentage					1.875%
Initial conversion price (in dollars per share)					$ 84.02
Repayments of convertible senior notes				$ 12,900,000
Stock issued, new shares (in shares)				121,058
Reduction of equity component of convertible notes				$ (47,800,000)
Treasury Stock
Debt Instrument [Line Items]
Treasury stock, shares acquired (in shares)		200,000		200,000
Cost of Treasury stock shares received		$ 80,200,000		$ 10,100,000
Treasury Stock \| Convertible senior notes
Debt Instrument [Line Items]
Treasury stock, shares acquired (in shares)				121,048
Cost of Treasury stock shares received				$ 10,200,000
Senior unsecured revolving credit facility \| Line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 750,000,000.0	750,000,000.0
Debt term	5 years
Increase Limit	$ 250,000,000.0	250,000,000.0
Letters of credit \| Line of credit
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 50,000,000.0	$ 50,000,000.0