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债务 - 高级票据（详细信息） - 美元（$） |
3 Months Ended | |||||
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Sep. 30, 2019 |
2019年6月30日 |
2019年3月31日 |
2018年6月30日 |
Nov. 30, 2014 |
Oct. 31, 2014 |
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| 债务工具 | ||||||
| Unamortized discount | $ 8,528,000 | $ 8,738,000 | ||||
| Treasury lock | Derivatives designated as hedging instruments | Cash flow hedge contracts - foreign currency | 2018 Rate lock agreements | Senior notes | ||||||
| 债务工具 | ||||||
| Derivative, notional amount | $ 500,000,000.0 | |||||
| Treasury lock | Derivatives designated as hedging instruments | Cash flow hedge contracts - foreign currency | Portion of senior notes | Senior notes | ||||||
| 债务工具 | ||||||
| Derivative, notional amount | $ 1,000,000.00 | |||||
| Senior notes | ||||||
| 债务工具 | ||||||
| Face amount | $ 1,200,000,000 | $ 2,500,000,000 | ||||
| Unamortized discount | $ 6,700,000 | $ 4,000,000.0 | ||||
| 赎回价格 | 101.00% | |||||
| Fair value disclosure | $ 3,820,000,000 | $ 3,700,000,000 |
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- Definition
Face (par) amount of debt instrument at time of issuance. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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公允价值的一部分应付债务工具，包括但不限于应付票据和应付贷款。 Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition
订单项表示表中包含的财务概念。这些概念用于披露与表中一个或多个轴定义的域成员相关的可报告信息。 没有可用的定义。
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- Definition
发行人可以兑换债务的原始本金债务的百分比。 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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Amount, after accumulated amortization, of debt discount. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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