XML 56 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Debt and Credit Arrangements - 2024 Notes Narratives (Details)
$ / shares in Units, shares in Millions
1 Months Ended 6 Months Ended
Nov. 06, 2017
USD ($)
$ / shares
Dec. 31, 2017
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
$ / shares
Oct. 31, 2017
$ / shares
Common stock        
Debt Instrument        
Share price (usd per share) | $ / shares     $ 61.68  
Convertible Debt | Convertible Notes, due 2024        
Debt Instrument        
Debt instrument stated interest rate 1.00%      
Debt instrument face amount $ 258,800,000.0 $ 258,800,000 $ 258,800,000  
Share conversion rate per 1,000 principal 0.0170285      
Debt instrument, conversion price (usd per share) | $ / shares $ 58.725      
Debt instrument, conversion premium 35.00%      
Share price (usd per share) | $ / shares       $ 43.50
Debt instrument, excess over fair value if converted     $ 13,000,000  
Debt instrument, threshold for consecutive trading days     20  
Debt instrument, threshold for consecutive trading days     30  
Applicable conversion price threshold (as percentage)     130.00%  
Maximum days after five trading days     5 days  
Applicable conversion price, less than (as percentage)     97.00%  
Debt instrument effective interest rate 4.80%      
Non cash payment for derivative instrument   $ 59,500,000    
Number of shares underlying warrant | shares   4.4    
Proceeds from issuances of warrants   $ 46,000,000    
Warrant exercise price (usd per share) | $ / shares   $ 71.775    
Percentage above previous sales price   65.00%    
Net cost of convertible note hedge and warrant     $ 13,500,000  
Convertible Debt | Convertible Notes, due 2024 | Liability Component        
Debt Instrument        
Debt instrument face amount $ 200,100,000      
Debt issuance costs 5,300,000      
Convertible Debt | Convertible Notes, due 2024 | Equity Component        
Debt Instrument        
Debt instrument face amount 58,700,000      
Debt issuance costs $ 1,500,000