债务 - 债务赎回(详情) - 美元($) $ in Thousands |
3 Months Ended | ||
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2014年12月31日 |
君。2015年30日 |
君。2014年30日 |
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债务仪表[线项] | |||
长期债务,毛 | $ 3,211,250 | $ 750,000 | |
高级笔记|截至2018年5月1日至5月1日 | |||
债务仪表[线项] | |||
长期债务,毛 | $ 0. | $ 750,000 | |
灭亡税前净亏损 | $ 131,700 | ||
转发合同|未指定为套期保值仪器|高级笔记|财政锁锁|截至2018年5月1日至5月1日 | |||
债务仪表[线项] | |||
衍生物,衍生物获得 | 1,200美元 |
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. 参考1:http://www.xbrl.org/2003/role/presentationref
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- Definition
线项代表桌子中包含的财务概念。这些概念用于披露与桌面中的一个或多个轴中定义的域成员相关联的可报告信息。 无定义可用。
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Amount of increase in the fair value of derivatives recognized in the income statement. 参考1:http://www.xbrl.org/2003/role/presentationref
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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. 参考1:http://www.xbrl.org/2003/role/presentationref
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