XML 114 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
Long-Term Debt - Convertible Notes Embedded Derivative (Details)
$ / shares in Units, shares in Millions, $ in Millions
1 Months Ended 12 Months Ended
Jul. 31, 2014
shares
Jun. 30, 2014
USD ($)
shares
Sep. 30, 2016
day
$ / shares
2.125% Cash convertible senior notes due 2019      
Debt Instrument [Line Items]      
Repurchase price, percent of principal amount     100.00%
2.125% Cash convertible senior notes due 2019 | Common Class A      
Debt Instrument [Line Items]      
Conversion rate per $1000 principal amount     62.2471
Conversion price, per share (in dollars per share) | $ / shares     $ 16.065
Trading day observation period     80 days
Threshold trading days (whether or not consecutive) | day     20
Threshold consecutive trading days     30 days
Threshold percentage of stock price trigger     130.00%
Early conversion condition, business day period     5 days
Measurement period     5 days
Early conversion condition, percent of product of the last reported sale price of stock     98.00%
Convertible Notes Embedded Derivative | Long-term debt, less current maturities      
Debt Instrument [Line Items]      
Fair value, derivative liability | $   $ 46.5  
Convertible Notes Hedges | Common Class A      
Debt Instrument [Line Items]      
Stock repurchased (shares) | shares   1.0  
Stock repurchased | $   $ 11.9  
Treasury stock retired (shares) | shares 1.0