XML 139 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt and Credit Arrangements - Notes Interest Accretion Schedule (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Debt Instrument      
Interest accretion of convertible notes discount $ 7.6 $ 9.1 $ 12.8
Interest expense, debt 17.7 15.9 9.3
Total loss on extinguishment of debt 0.0 0.0 4.9
Financing costs amortization 3.0 1.3 1.3
Convertible Debt | Convertible Notes, due 2024      
Debt Instrument      
Interest accretion of convertible notes discount 7.6 7.2  
Debt instrument, interest expense 2.6 2.6  
Interest expense, debt 10.2 9.8  
Financing costs amortization $ 0.7 0.6  
Convertible Debt | Convertible Notes, due 2018      
Debt Instrument      
Interest accretion of convertible notes discount   1.9 11.8
Debt instrument, interest expense   1.0 4.3
Interest expense, debt   2.9 16.1
Loss on extinguishment of debt, bond cost portion   0.0 4.3
Write off of unamortized debt issuance costs   0.0 0.4
Total loss on extinguishment of debt   0.0 4.7
Financing costs amortization   $ 0.1 $ 0.6