XML 43 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Details 2) - USD ($)
$ in Millions
Oct. 06, 2014
Sep. 30, 2015
Oct. 17, 2014
The 2022 Notes      
Debt      
Principal amount $ 800.0    
Interest rate (as a percent) 5.75%    
Fair value of debt instrument   $ 806.0  
The 2024 Notes      
Debt      
Principal amount $ 800.0    
Interest rate (as a percent) 5.875%    
Fair value of debt instrument   810.0  
Senior Notes      
Debt      
Fair value of debt instrument   $ 1,616.0  
Senior Notes 5.43% Series A Due July 2020      
Debt      
Interest rate (as a percent)     5.43%
Redemption period one | The 2022 Notes      
Debt      
Redemption period, end date Oct. 15, 2017    
Percentage price of original principal amount of note, excluding required premium, at which note can be redeemed 100.00%    
Percentage price of original principal amount of note at which note can be redeemed 105.75%    
Redemption period two | The 2024 Notes      
Debt      
Redemption period, end date Jul. 15, 2024    
Percentage price of original principal amount of note, excluding required premium, at which note can be redeemed 100.00%    
Redemption period three | The 2024 Notes      
Debt      
Redemption period, start date Jul. 15, 2024    
Percentage price of original principal amount of note at which note can be redeemed 100.00%    
Maximum | Redemption period one | The 2022 Notes      
Debt      
Percentage of principal amount that can be redeemed 35.00%