XML 47 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements Of Cash Flows (Parenthetical) - USD ($)
$ in Millions
6 Months Ended
Apr. 30, 2015
Jun. 30, 2015
Jun. 30, 2014
Condensed Consolidated Statements Of Cash Flows [Abstract]      
Issuance of debt, original issue discount $ 3.1 $ 6.1 $ 2.9