XML 22 R94.htm IDEA: XBRL DOCUMENT v3.19.3
Credit Facilities and Debt 1.50% Convertible Debentures due 2035 (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2017
Dec. 31, 2014
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2012
Nov. 01, 2017
Jun. 30, 2017
Dec. 07, 2015
Jun. 01, 2015
Oct. 24, 2011
Debt Instrument [Line Items]                        
Long-term debt, face value $ 2,137,000,000.0     $ 2,137,000,000.0 $ 2,437,000,000.0              
Proceeds from long-term debt, net of issuance costs       0 0 $ 837,482,000            
Debt Issuance Costs, Noncurrent, Net 511,000     511,000 $ 843,000              
Convertible Debentures One Percent Due Twenty Thirty Five [Member]                        
Debt Instrument [Line Items]                        
Long-term debt, face value                   $ 676,500,000    
Convertible debentures, interest rate         1.00%       1.00%      
Proceeds from long-term debt, net of issuance costs         $ 663,800,000              
Convertible Debt, Noncurrent                   495,400,000    
Debt Instrument, Convertible, Carrying Amount of Equity Component                   $ 181,100,000    
Debt Instrument, Unamortized Discount $ 91,600,000     $ 91,600,000 $ 116,900,000              
Debt Instrument, Convertible, Conversion Price                   $ 27.22    
Convertible Debentures One Point Five Percent Due November One Twenty Thirty Five [Member] [Member]                        
Debt Instrument [Line Items]                        
Long-term debt, face value                     $ 263,900,000  
Convertible debentures, interest rate 1.50%     1.50% 1.50%              
Debt issuance Percentage of Principal Amount                     97.09%  
Debt Instrument, Unamortized Discount (Premium), Net                     $ 7,700,000  
Convertible Debt, Noncurrent                     208,600,000  
Debt Instrument, Convertible, Carrying Amount of Equity Component                     $ 55,300,000  
Debt Instrument, Unamortized Discount $ 22,700,000     $ 22,700,000 $ 32,800,000              
Debt Instrument, Convertible, Conversion Price                     $ 23.26  
Debt Instrument Conversion Circumstance Number Of Consecutive Business Days       5 days                
Aggregate Principal Amount of Senior Notes, Redemption Price, Percentage       100.00%                
2.75% Convertible Debentures due November 1, 2031                        
Debt Instrument [Line Items]                        
Long-term debt, face value               $ 46,600,000   $ 395,500,000   $ 690,000,000.0
Convertible debentures, interest rate 2.75%   2.75% 2.75% 2.75%             2.75%
Repayments of Convertible Debt $ 256,200,000 $ 331,200,000 $ 38,300,000 $ 17,800,000 $ 38,300,000 $ 256,200,000            
Proceeds from long-term debt, net of issuance costs         253,200,000              
Proceeds from Convertible Debt             $ 676,100,000          
Convertible Debt, Noncurrent                       $ 533,600,000
Debt Instrument, Convertible, Carrying Amount of Equity Component                       $ 156,400,000
Debt Instrument, Unamortized Discount 0     $ 0 $ 0              
Debt Instrument, Convertible, Conversion Price                       $ 32.30
Debt Instrument Conversion Circumstance Number Of Consecutive Business Days       5 days                
Principal Amount Per Note Used In Conversion Rate $ 1,000     $ 1,000                
Aggregate Principal Amount of Senior Notes, Redemption Price, Percentage       100.00%                
Minimum | Convertible Debentures One Percent Due Twenty Thirty Five [Member]                        
Debt Instrument [Line Items]                        
Ratio of Common Stock Closing Price to Debt Conversion Price, Percentage                   130.00%    
Debt Instrument Conversion Circumstance Number Of Trading Days         20 days              
Minimum | Convertible Debentures One Point Five Percent Due November One Twenty Thirty Five [Member] [Member]                        
Debt Instrument [Line Items]                        
Ratio of Common Stock Closing Price to Debt Conversion Price, Percentage 130.00%     130.00%                
Debt Instrument Conversion Circumstance Number Of Trading Days       20 days                
Minimum | 2.75% Convertible Debentures due November 1, 2031                        
Debt Instrument [Line Items]                        
Ratio of Common Stock Closing Price to Debt Conversion Price, Percentage 130.00%     130.00%                
Debt Instrument Conversion Circumstance Number Of Trading Days       20 days                
Maximum | Convertible Debentures One Percent Due Twenty Thirty Five [Member]                        
Debt Instrument [Line Items]                        
Ratio of Common Stock Closing Price to Debt Conversion Price, Percentage                   98.00%    
Debt Instrument Conversion Circumstance Number Of Trading Days         30 days              
Principal Amount Per Note Used In Conversion Rate                   $ 1,000    
Maximum | Convertible Debentures One Point Five Percent Due November One Twenty Thirty Five [Member] [Member]                        
Debt Instrument [Line Items]                        
Ratio of Common Stock Closing Price to Debt Conversion Price, Percentage 98.00%     98.00%                
Maximum | 2.75% Convertible Debentures due November 1, 2031                        
Debt Instrument [Line Items]                        
Ratio of Common Stock Closing Price to Debt Conversion Price, Percentage 98.00%     98.00%                
Ending on Last Trading Day of Previous Fiscal Quarter [Member] | Convertible Debentures One Point Five Percent Due November One Twenty Thirty Five [Member] [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument Conversion Circumstance Number Of Consecutive Trading Days       30 days                
Ending on Last Trading Day of Previous Fiscal Quarter [Member] | 2.75% Convertible Debentures due November 1, 2031                        
Debt Instrument [Line Items]                        
Debt Instrument Conversion Circumstance Number Of Consecutive Trading Days       30 days