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Long-Term Debt (Details) (USD $) |
1 Months Ended | |||
|---|---|---|---|---|
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Oct. 23, 2014
New debt
Subsequent event |
Apr. 30, 2008
Senior unsecured debt |
Sep. 30, 2014
Senior unsecured debt |
Jun. 30, 2014
Senior unsecured debt |
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| Long-term Debt | ||||
| Principal amount | $ 750,000,000 | |||
| Stated interest rate | 6.90% | |||
| Debt maturity date | 2018 | |||
| Effective interest rate | 7.00% | |||
| Discount on debt | 5,400,000 | |||
| Debt frequency of payment | semi-annually | |||
| Offer to repurchase senior notes, percent of principal amount | 101.00% | |||
| Fair value | 884,800,000 | 893,700,000 | ||
| Debt authorized amount | $ 2,500,000,000 |
| X | ||||||||||
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- Definition
Debt Instrument, Authorized Amount No definition available.
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- Definition
Debt Instruments Maturity Date No definition available.
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- Definition
价格,principa的百分之一l 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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| X | ||||||||||
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- Definition
Face (par) amount of debt instrument at time of issuance. 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
Effective interest rate 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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- 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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