XML 70 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT AND OTHER BORROWINGS - Convertible Senior Notes (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2012
Mar. 25, 2018
Mar. 25, 2018
May 31, 2011
Convertible debt        
Debt Instrument [Line Items]        
Conversion of notes   $ 227,900,000 $ 574,200,000  
Fixed-rate 1.25% Convertible Notes Due May 15, 2018 (2018 Notes)        
Debt Instrument [Line Items]        
Principal amount       $ 450,000,000
Senior notes interest rate       1.25%
Fixed-rate 1.25% Convertible Notes Due May 15, 2018 (2018 Notes) | Convertible debt        
Debt Instrument [Line Items]        
Senior notes interest rate   1.25% 1.25%  
Fixed-rate 2.625% Convertible Notes Due May 15, 2041 (2041 Notes)        
Debt Instrument [Line Items]        
Principal amount $ 700,000,000      
Senior notes interest rate 2.625%      
Notice of conversion   $ 5,900,000    
Fixed-rate 2.625% Convertible Notes Due May 15, 2041 (2041 Notes) | Convertible debt        
Debt Instrument [Line Items]        
Senior notes interest rate   2.625% 2.625%  
Fixed-rate 2.625% Convertible Notes Due May 15, 2041 (2041 Notes) | Maximum        
Debt Instrument [Line Items]        
Maximum amount of contingent interest rate 0.60%