The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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

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The cash inflow from the additional capital contribution to the entity.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Number of new stock issued during the period.

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BASIS OF PREPARATION (Details) - USD ($) $ in Millions						1 Months Ended
BASIS OF PREPARATION (Details) - USD ($) $ in Millions	Sep. 27, 2016	Aug. 22, 2016	Aug. 12, 2016	Aug. 09, 2016	Aug. 08, 2016	Sep. 30, 2016	Aug. 31, 2016	Oct. 31, 2015	Feb. 19, 2015
Debt Instrument [Line Items]
Stated interest rate (percent)								1.15%
Stock issued in September (shares)	15,000,000
Proceeds from issuance of common stock, net	$ 135.2					$ 135.2
Convertible Notes \| 6.00% Convertible Senior Notes due 2020
Debt Instrument [Line Items]
Stated interest rate (percent)							6.00%		6.00%
Payment on 6% Notes					$ 4.7		$ 4.7
Common Stock
Debt Instrument [Line Items]
Shares issued in settlement of debt (shares)		756,213	21,852,477	20,564,101	12,051,282		34,659,972
Stock issued in September (shares)						17,250,000