The carrying amount of debt component of convertible debt which may be settled in cash upon conversion

No definition available.

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- Definition

Represents the denomination of the principal amount of debt that is used in conversion calculations.

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No definition available.

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- Definition

Represents the redemption price of the debt instrument as a percentage of the principal amount and accrued and unpaid interest.

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No definition available.

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- Definition

The exchange price per common share.

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No definition available.

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- Definition

Represents exercise of the accordion option.

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No definition available.

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Amount of increase in borrowing capacity authorized under the credit facility as per amendment agreement.

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No definition available.

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- Definition

Percentage of premium over the share price as of the date of the transaction.

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No definition available.

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- Definition

Represents the amount of prepayment of loan.

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No definition available.

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Represents the maturity period of unsecured debt.

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No definition available.

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- Definition

The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)
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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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

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- Definition

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.

+ References

No definition available.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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-Subparagraph e
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Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The cash outflow for cost incurred directly with the issuance of an equity security.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
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-Paragraph 15
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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Indebtedness divided by net capital.

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No definition available.

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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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No definition available.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

Price of a single share of a number of saleable stocks of a company.

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No definition available.

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Debt (Details)		1 Months Ended			12 Months Ended
Debt (Details)	Dec. 29, 2015 USD ($)	Jan. 31, 2017 USD ($) $ / shares	Jul. 31, 2015 USD ($)	Apr. 30, 2013 USD ($)	Dec. 31, 2017 USD ($) $ / shares	Dec. 31, 2016 USD ($)	Dec. 31, 2015 USD ($)	Feb. 28, 2018
Debt
Additional aggregate principal amount					$ 411,200,000	$ 600,000,000
Reduction in long-term debt					381,814,000	493,612,000	$ 27,478,000
Deferred finance costs					27,997,000	26,049,000
Payment of debt principal					$ 162,500,000	162,500,000	300,000,000
Guarantor Subsidiaries
Debt
Redemption price of debt instrument (as a percent)					100.00%
Redemption price of principal amount of debt instrument including accrued and unpaid interest (as a percent)					101.00%
2.35% senior notes due September 2016
Debt
Interest rate on senior notes due (as a percent)					2.35%
5.10% senior notes due September 2023
Debt
Interest rate on senior notes due (as a percent)					5.10%
9.25% senior notes due January 2019
Debt
Interest rate on senior notes due (as a percent)					9.25%
6.15% senior notes due February 2018
Debt
Interest rate on senior notes due (as a percent)					6.15%
6.15% senior notes due February 2018 \| Subsequent Event
Debt
Interest rate on senior notes due (as a percent)								6.15%
5.00% senior notes due September 2020
Debt
Interest rate on senior notes due (as a percent)					5.00%
4.625% senior notes due September 2021
Debt
Interest rate on senior notes due (as a percent)					4.625%
5.50% senior notes due January 2023
Debt
Interest rate on senior notes due (as a percent)					5.50%
0.75% senior exchangeable notes due January 2024
Debt
Aggregate amount of senior notes		$ 575,000,000			$ 575,000,000
Interest rate on senior notes due (as a percent)		0.75%			0.75%
Debt exchangeable notes		$ 411,200,000
Equity component		163,800,000
Deferred finance costs		9,600,000
Equity issuance costs		$ 3,900,000
Exchange rate of common shares		39.75
Principal amount of notes		$ 1,000
Exchange price per common share (in dollars per share) \| $ / shares		$ 25.16
Premium over share price (as a percent)					75.00%
Share price of shares purchased (in dollars per share) \| $ / shares		$ 17.97
Mandatory debt prepayment		$ 162,500,000
0.75% senior exchangeable notes due January 2024 \| Minimum
Debt
Exchange price per common share (in dollars per share) \| $ / shares					$ 31.45
Revolving Credit Facility
Debt
Revolving credit facility					$ 510,000,000
Maximum borrowing capacity			$ 2,200,000,000
Increase in maximum borrowing capacity			$ 500,000,000
Exercise of accordion option						50,000,000
Weighted average interest rate (as a percent)					2.73%
Remaining availability under credit facility					$ 2,250,000,000
Revolving Credit Facility \| Maximum
Debt
Debt to capital ratio					0.60
Revolving Credit Facility \| Minimum
Debt
Remaining period to maturity					1 year
Five-year term loan facility
Debt
Maximum borrowing capacity	$ 325,000,000
Unsecured debt maturity period	5 years
Mandatory debt prepayment	$ 162,500,000
Commercial paper
Debt
Revolving credit facility					$ 40,000,000
Weighted average interest rate (as a percent)					1.87%
Commercial paper \| Guarantor Subsidiaries
Debt
Maximum borrowing capacity				$ 2,250,000,000
Commercial paper \| Guarantor Subsidiaries \| Maximum
Debt
Debt instrument, maturity term				397 days
Senior Notes.
Debt
Principal amount redeemed					$ 367,900,000	152,700,000	27,500,000
Reduction in long-term debt					$ 381,700,000	$ 157,500,000	$ 27,500,000