XML 50 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financing Narrative (Details) - USD ($)
$ in Millions
Jun. 15, 2016
Jun. 30, 2017
Dec. 31, 2016
Jun. 16, 2016
Debt Instrument [Line Items]        
Debt discounts, premiums and issuance costs   $ 19.0 $ 20.1  
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Term 5 years      
Line of Credit Facility, Current Borrowing Capacity       $ 1,500.0
Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount $ 2,500.0