长期债务(细节)(USD $) 除非另有规定,否则数百万 |
1 Months Ended | 3 Months Ended | |
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Apr. 30, 2008 |
Sep. 30, 2012 |
Jun. 30, 2012 |
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长期债务 | |||
Principal amount | $ 750 | ||
注定的利率 | 6.90% | ||
Debt Instruments Maturity Date | 2018年 | ||
有效利率 | 7.00% | ||
债务折扣 | 5.4 | ||
债务仪器,定期付款频率 | semi-annually | ||
Offer to repurchase senior notes, percent of principal amount | 101.00% | ||
公允价值 | $ 909.0 | $ 902.2 |
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- Definition
Debt Instruments Maturity Date No definition available.
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- Definition
该价格占本公司的百分比,该公司的义务在执行控制的情况下义务回购,然后降级公司高级票据的评级。beplay官网ued No definition available.
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
有效利率for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
合同债务协议中的利率。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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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