XML 70 R60.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisition of Totalgaz (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 30, 2015
EUR (€)
Nov. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
EUR (€)
competitor
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Business Acquisition            
Remaining Amounts Outstanding at June 30, 2016     $ 3,711.6   $ 3,711.6 $ 4,156.9
Number of competitors challenging agreement | competitor       2    
Totalgaz SAS            
Business Acquisition            
Recognized direct transaction costs     $ 2.7   $ 13.7  
Totalgaz SAS | France SAS            
Business Acquisition            
Adjustment to working capital € 1,100,000 $ 1.2        
Totalgaz SAS | France SAS | 2015 Senior Facilities Agreement | Term Loan            
Business Acquisition            
Remaining Amounts Outstanding at June 30, 2016 | €       € 600,000,000