Fair Value of Financial Instruments (Details) - USD ($) $ in Millions |
Sep. 30, 2016 |
Aug. 18, 2014 |
Dec. 21, 2012 |
Oct. 17, 2012 |
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Debt Instrument [Line Items] | ||||
Fair value of notes | $ 984.0 | |||
October Notes | ||||
Debt Instrument [Line Items] | ||||
Unamortized discount | 2.1 | |||
Net unamortized debt issuance costs | 4.4 | |||
December Notes | ||||
Debt Instrument [Line Items] | ||||
Unamortized premium | 0.3 | |||
Net unamortized debt issuance costs | 1.0 | |||
August Notes | ||||
Debt Instrument [Line Items] | ||||
Unamortized premium | 12.6 | |||
Net unamortized debt issuance costs | 4.3 | |||
April Notes | ||||
Debt Instrument [Line Items] | ||||
Net unamortized debt issuance costs | 6.2 | |||
Senior Notes | ||||
Debt Instrument [Line Items] | ||||
Carrying value of debt | $ 944.9 | |||
Unamortized discount | $ 3.7 | |||
Unamortized premium | $ 18.0 | $ 0.5 |
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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