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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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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 additional shares authorized for issuance under an established share-based compensation plan.

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- Definition

Number of new stock issued during the period.

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BASIS OF PREPARATION (Details) - USD ($) $ in Millions							1 Months Ended		9 Months Ended
BASIS OF PREPARATION (Details) - USD ($) $ in Millions	Nov. 18, 2016	Sep. 27, 2016	Aug. 22, 2016	Aug. 12, 2016	Aug. 09, 2016	Aug. 08, 2016	Sep. 30, 2016	Aug. 31, 2016	Apr. 01, 2017	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
Additional shares reserved under the Plan (shares)	6,000,000.0								6,000,000
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