XML 58 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Jun. 30, 2018
Jun. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Effective income tax rate (percent) (7.10%) 174.40% (47.90%) 194.80%    
Decrease in valuation allowance   $ 111.2   $ 111.2    
Tax Cuts and Jobs Act of 2017, one-time repatriation tax     $ 300.0      
Tax Cuts and Jobs Act of 2017, revaluation of deferred taxes, income tax benefit     300.0      
Gross unrecognized tax benefits $ 260.6   260.6     $ 257.9
Unrecognized tax benefits that would impact effective tax rate 224.0   224.0      
Unrecognized tax benefits, net 231.3   231.3     154.6
Interest and penalties expense 1.0 $ 0.8 2.1 1.0    
Gross accrued interest and penalties 13.0   13.0     11.7
Reasonably possible decrease in UTBs (up to) 8.8   8.8      
Adjustment due to the adoption of ASU 2016-09           8.3
Payments for employee taxes related to net settlement of equity awards (see Note 2)     3.4 $ 0.0    
(Accumulated Deficit)            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Adjustment due to the adoption of ASU 2016-09           $ 8.3
Scenario, Forecast            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
U.S. federal statutory rate (percent)         28.00%  
Foreign Tax Authority            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Reduction of gross unrecognized tax benefits 43.0   43.0      
Reduction in unrecognized tax benefits, income tax expense 41.8   41.8      
Reduction in unrecognized tax benefits, interest $ 1.2   $ 1.2