长期债务(详情)(USD $) In Millions, unless otherwise specified |
1个月结束 | 12 Months Ended | |
---|---|---|---|
2008年4月30日 |
君。2012年30日 |
君。30,2011 |
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长期债务 | |||
本金 | 750美元 | ||
Stated interest rate | 6.90% | ||
Debt instrument maturity date | 2018年 | ||
有效利率 | 7.00% | ||
Discount on debt | 5.4 | ||
债务仪器,定期付款频率 | 半年度 | ||
Offer to repurchase senior note, percent of principal amount | 101.00% | ||
公允价值 | $ 902.2 | $ 863.5 |
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- 定义
债务工具到期日 No definition available.
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- 定义
The price as a percent of the principal amount the company is obligated to repurchase in the event of a change of control followed by a downgrade of the rating of the Company's senior notes. No definition available.
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- 定义
规定的债务工具的本金at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. 参考1:http://www.xbrl.org/2003/role/presentationref
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- 定义
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. 参考1:http://www.xbrl.org/2003/role/presentationref
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- 定义
定期付款频率的描述(每月,季度,年度)。 参考1:http://www.xbrl.org/2003/role/presentationref
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- 定义
根据债务协议借入的资金的有效利率,审议利息复制和原始问题折扣或保费。 参考1:http://www.xbrl.org/2003/role/presentationref
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- 定义
合同债务协议中的利率。 参考1:http://www.xbrl.org/2003/role/presentationref
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- 细节
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- 定义
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. 参考1:http://www.xbrl.org/2003/role/presentationref
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