Amount of debt repurchase plan authorized.

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- Definition

Maximum borrowing capacity of letter of credit.

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No definition available.

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Letter of Credit, Maximum Borrowing Capacity, Percentage of Revolving Credit Commitment

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No definition available.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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No definition available.

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

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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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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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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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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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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.

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

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The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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Debt, net - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended	9 Months Ended
	Mar. 31, 2020	Jun. 30, 2020	Apr. 30, 2020	Sep. 30, 2019
Debt Instrument [Line Items]
Repayments of Long-term Lines of Credit		$ 0.0
Line of Credit Facility, Current Borrowing Capacity		380.0
Line of Credit Facility, Maximum Borrowing Capacity		570.0
Letter of Credit, Maximum Borrowing Capacity		$ 100.0
Letter of Credit, Maximum Borrowing Capacity, Percentage of Revolving Credit Commitment		50.00%
Proceeds from Long-term Lines of Credit		$ 0.0
Long-term Line of Credit		0.0		$ 0.0
Letters of credit outstanding		31.6
Line of Credit Facility, Remaining Borrowing Capacity		348.4
Debt Repurchase Program, Authorized Amount		30.0	$ 30.0
Senior Notes [Member]
Debt Instrument [Line Items]
Deferred finance costs, net		$ 9.4		$ 6.2
3.75% convertible senior notes due 2020, net of discount
Debt Instrument [Line Items]
Interest rate percentage		3.75%
Maturities of Senior Debt	$ 118.9
Senior Notes 8.0%
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 350.0
Interest rate percentage		8.00%
Senior Notes 5.0%
Debt Instrument [Line Items]
Debt Instrument, Redemption Price, Percentage		102.50%
Debt Instrument, Face Amount		$ 300.0
Effective interest rate of liability component		5.20%
Interest rate percentage		5.00%