长期债务(细节)(USD $) |
1 Months Ended | 12 Months Ended | |
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Apr. 30, 2008 |
Jun. 30, 2014 |
Jun. 30, 2013 |
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Long-term Debt, Other Disclosures [Abstract] | |||
Principal amount | $ 750,000,000 | ||
注定的利率 | 6.90% | ||
有效利率 | 7.00% | ||
债务折扣 | 5400000年 | ||
债务仪器,定期付款频率 | semi-annually | ||
Offer to repurchase senior note, percent of principal amount | 101.00% | ||
Fair value | $ 893,700,000 | $ 872300,000 |
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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
签发时债务仪器的面孔(PAR)。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
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
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Details
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