XML 73 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt (Components Of Debt) (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
May 31, 2017
Mar. 31, 2017
Sep. 30, 2016
Jul. 31, 2016
Jan. 31, 2015
Jun. 30, 2017
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Nov. 30, 2015
Debt Instrument [Line Items]                    
Debt Instrument           $ 4,408.0 $ 4,408.0   $ 4,684.0  
Unamortized Issuance Expense           (24.0) (24.0)   (28.0)  
Unamortized Debt Discount           (3.0) (3.0)   (3.0)  
Total           4,381.0 4,381.0   4,653.0  
Net loss on extinguishment of debt           (10.0) (11.0)      
Short-term Debt [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument           40.0 40.0   41.0  
Unamortized Issuance Expense                  
Unamortized Debt Discount                  
Total           40.0 40.0   41.0  
Short-term Debt [Member] | 7.35% Senior Notes due October 2017 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument           15.0 15.0   15.0  
Unamortized Issuance Expense                  
Unamortized Debt Discount                  
Total           $ 15.0 $ 15.0   $ 15.0  
Stated interest rate           7.35% 7.35%   7.35%  
Maturity date, year and month             2017-10   2017-10  
Short-term Debt [Member] | 7.125% Senior Notes due October 2017 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument           $ 25.0 $ 25.0   $ 25.0  
Unamortized Issuance Expense                  
Unamortized Debt Discount                  
Total           $ 25.0 $ 25.0   $ 25.0  
Stated interest rate           7.125% 7.125%   7.125%  
Maturity date, year and month             2017-10   2017-10  
Short-term Debt [Member] | 7.15% Senior Notes due June 2018 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument                 $ 1.0  
Unamortized Issuance Expense                  
Unamortized Debt Discount                  
Total                 $ 1.0  
Stated interest rate                 7.15%  
Maturity date, year and month                 2018-06  
Long-term Debt [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument           $ 4,368.0 $ 4,368.0   $ 4,643.0  
Unamortized Issuance Expense           (24.0) (24.0)   (28.0)  
Unamortized Debt Discount           (3.0) (3.0)   (3.0)  
Total           4,341.0 4,341.0   4,612.0  
Net loss on extinguishment of debt $ (10.0)                  
Long-term Debt [Member] | Term Loan 1 due December 2020 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument           327.0 327.0   327.0 $ 750.0
Unamortized Issuance Expense           (2.0) (2.0)   (2.0)  
Unamortized Debt Discount                  
Total           325.0 $ 325.0   $ 325.0  
Variable interest rate             3.69%   3.22%  
Maturity date, year and month             2020-12 2018-11 2020-12  
Payments on long-term debt       $ 375.0            
Accelerated maturity date, year and month if not amended, redeemed or refinanced             2019-10      
Long-term Debt [Member] | Term Loan 2 due December 2020 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument           1,191.0 $ 1,191.0 $ 1,191.0 $ 1,191.0  
Unamortized Issuance Expense           (9.0) (9.0)   (10.0)  
Unamortized Debt Discount                  
Total           $ 1,182.0 $ 1,182.0   $ 1,181.0  
Variable interest rate             3.69%   3.22%  
Maturity date, year and month             2020-12   2020-12  
Accelerated maturity date, year and month if not amended, redeemed or refinanced             2019-10      
Long-term Debt [Member] | 3.30% Senior Notes due January 2018 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument                 $ 38.0  
Unamortized Issuance Expense                  
Unamortized Debt Discount                  
Total                 $ 38.0  
Stated interest rate       5.05% 3.30%       3.30%  
Maturity date, year and month         2018-01       2018-01  
Debt repurchased 38.0                  
Purchase of note principal 38.0                  
Long-term Debt [Member] | 7.50% Senior Notes due February 2018 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument                 $ 212.0  
Unamortized Issuance Expense                  
Unamortized Debt Discount                  
Total                 $ 212.0  
Stated interest rate           7.50% 7.50%   7.50%  
Maturity date, year and month             2018-02   2018-02  
Debt repurchased 187.0 $ 25.0                
Purchase of note principal 187.0                  
Net loss on extinguishment of debt   $ (1.0)                
Long-term Debt [Member] | 7.15% Senior Notes due June 2018 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument                 $ 25.0  
Unamortized Issuance Expense                  
Unamortized Debt Discount                  
Total                 $ 25.0  
Stated interest rate           7.15% 7.15%   7.15%  
Maturity date, year and month             2018-06   2018-06  
Debt repurchased 26.0                  
Purchase of note principal $ 26.0                  
Long-term Debt [Member] | 4.05% Senior Notes due January 2020 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument           $ 850.0 $ 850.0   $ 850.0  
Unamortized Issuance Expense           (3.0) (3.0)   (5.0)  
Unamortized Debt Discount                  
Total           $ 847.0 $ 847.0   $ 845.0  
Stated interest rate       5.80% 4.05% 4.05% 4.05%   4.05%  
Maturity date, year and month         2020-01   2020-01   2020-01  
Long-term Debt [Member] | 4.10% Senior Notes due March 2022 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument           $ 1,000.0 $ 1,000.0   $ 1,000.0  
Unamortized Issuance Expense           (4.0) (4.0)   (4.0)  
Unamortized Debt Discount           (1.0) (1.0)   (1.0)  
Total           $ 995.0 $ 995.0   $ 995.0  
Stated interest rate           4.10% 4.10%   4.10%  
Maturity date, year and month             2022-03   2022-03  
Long-term Debt [Member] | 4.95% Senior Notes due January 2025 [Member]                    
Debt Instrument [Line Items]                    
Debt Instrument           $ 1,000.0 $ 1,000.0   $ 1,000.0  
Unamortized Issuance Expense           (6.0) (6.0)   (7.0)  
Unamortized Debt Discount           (2.0) (2.0)   (2.0)  
Total           $ 992.0 $ 992.0   $ 991.0  
Stated interest rate       6.70% 4.95% 4.95% 4.95%   4.95%  
Maturity date, year and month         2025-01   2025-01   2025-01  
Long-term Debt [Member] | 2020 Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Maturity date, year and month             2020-01   2020-01  
Payments on long-term debt     $ 48.0              
Amount to be amended, redeemed or refinanced to avoid acceleration             $ 765.0   $ 765.0  
Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Purchase of note principal       $ 700.0            
Over LIBOR [Member] | Senior Notes [Member]                    
Debt Instrument [Line Items]                    
Increase in basis spread       1.75%