XML 41 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Convertible Debenture Terms
The following table summarizes at September 30, 2017 the related balances, conversion rate and conversion price of the Debentures:
Outstanding principal amount
$
512.6

Unamortized debt discount
$
170.9

Net debt carrying amount
$
336.2

Equity component carrying amount
$
185.8

Conversion rate (shares of common stock per $1,000 of principal amount)
13.7223

Effective conversion price (per $1,000 of principal amount)
$
72.8735