XML 70 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity Arrangements - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended
Mar. 31, 2018
Mar. 31, 2015
Mar. 31, 2018
Jul. 01, 2017
Apr. 01, 2017
Dec. 30, 2017
May 17, 2017
May 11, 2017
Stockholders Equity Note [Line Items]                
Interest Expense     $ 1.3          
Forward share purchase contract   $ 350.0            
Payments for Repurchase of Common Stock     $ 11.4   $ 13.5      
Common Stock, Shares, Issued 176,902,738   176,902,738     176,902,738    
Long-term Debt     $ 750.0          
Number of common shares purchased under call option     3,200,000 4,600,000        
Call option, aggregate premium     $ 57.3 $ 25.1        
Preferred Stock, Value, Issued $ 750.0   $ 750.0     $ 750.0    
Equity Forward Contracts, Net Settlement, Shares   3,645,510            
Equity Units Conversion Rate Number Of Common Stock Shares     0.7248 0.7241        
Document Period End Date     Mar. 31, 2018          
equity units issued       7,500,000        
Equity Unit       $ 750.0        
Shares Issued, Price Per Share $ 137.97   $ 137.97 $ 100       $ 138.10
Forward Contract Indexed to Issuer's Equity, Forward Rate Per Share     100 100        
Preferred Stock, Liquidation Preference Per Share       $ 1,000        
equity unit proceeds       $ 727.5        
Preferred Stock, Shares Issued       750,000        
Preferred Stock, Liquidation Preference, Value       $ 750.0        
Preferred Stock Conversion Rate Number Of Common Stock Shares     6.1687 $ 6.1627        
Option Indexed to Issuer's Equity, Strike Price     $ 162.11 162.27        
Forward Contract Indexed to Issuer's Equity, Shares     5,400,000          
Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value $ 53.6   $ 53.6          
Percentage Of Contract Price Paid 5.375%   5.375%          
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value $ 88.0   $ 88.0       $ 117.1  
Call Option [Member]                
Stockholders Equity Note [Line Items]                
Call option, average price (in dollars per share)     $ 17.96 5.43        
Maximum [Member]                
Stockholders Equity Note [Line Items]                
Option Indexed to Issuer's Equity, Strike Price $ 203.92   179.35 179.53        
Minimum [Member]                
Stockholders Equity Note [Line Items]                
Option Indexed to Issuer's Equity, Strike Price $ 156.86   $ 162.11 $ 162.27        
May 2017 Capped Call [Member]                
Stockholders Equity Note [Line Items]                
Option Indexed to Issuer's Equity, Settlement Alternatives, Cash, at Fair Value $ 31.0   $ 31.0