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债务 - 未来本金付款的时间表（详细信息）- USD ($) $ in Thousands |
Mar. 31, 2017 |
2016年6月30日 |
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| 长期债务，财政年度到期[摘要] | ||
| 2017 (remaining 3 months) | $ 0 | |
| 2018 | 250,000 | |
| 2019 | 0 | |
| 2020 | 721,250 | |
| 2021 | 0 | |
| 此后 | 2,000,000 | |
| 总付款 | $ 2,971,250 | $ 3,076,250 |
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- 定义
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
持有人应以固定价格或可确定的价格和可确定的价格兑换的长期债务，下沉基金要求和其他确定的证券的数量，并在最新会计年度之后的第五财政年度成熟。从最新资产负债表日期开始，不包括在滚动方法上报告临时期间的临时和年度。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
应付长期债务,偿债基金申请uirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
持有人应以固定价格或可确定的价格和可确定的日期兑换的长期债务，下沉基金要求和其他证券在最新财政年度的第四会计年度成熟。从最新资产负债表日期开始，不包括在滚动方法上报告临时期间的临时和年度。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
持有人应以固定价格或可确定的价格兑换的长期债务，下沉基金要求和其他确定的证券，并在最新会计年度后的第三会计年度成熟。从最新资产负债表日期开始，不包括在滚动方法上报告临时期间的临时和年度。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
应付长期债务,偿债基金申请uirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
应付长期债务,偿债基金申请uirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. 参考1：http：//www.xbrl.org/2003/role/presentationref
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