债务 - 债务赎回(详细信息) - 2018年5月1日到期的高级票据 - 美元($) |
1个月结束 | 3个月结束 | |
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Dec. 31, 2014 |
2014年11月30日 |
Dec. 31, 2014 |
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财政锁|未指定为对冲工具的衍生物|高级笔记 | |||
债务Instrument | |||
Derivative, gain on derivative | $ 1,200,000 | ||
Notional amount of derivative | $ 750,000,000 | ||
高级笔记 | |||
债务Instrument | |||
Extinguishment of debt | $ 750,000,000 | ||
Loss on extinguishment of debt | $ 131,700,000 |
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- 定义
派生型指定的汇总名义数量。表示为绝对值。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- 定义
损益表中确认的衍生工具的公允价值的增加数量。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 定义
大量的债务总额熄灭。 No definition available.
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- 定义
付款的公允价值与到期前消失的债务账面金额之间的差额。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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