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Fair Value of Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified |
小君. 30, 2013
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12月. 21, 2012
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10月. 17, 2012
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|---|---|---|---|
| 债务文书〔细目〕 | |||
| 未摊销的折价 | $ 3.5 | ||
| 未摊销的溢价 | 0.5 | ||
| 票据的公允价值 | 308.6 | ||
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优先票据〔委员〕
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|||
| 债务文书〔细目〕 | |||
| 债务的账面价值 | 297.0 | ||
| 未摊销的折价 | 3.7 | ||
| 未摊销的溢价 | $ 0.5 |
| X | ||||||||||
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——定义
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. 另外, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——细节
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| X | ||||||||||
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——定义
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——定义
The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
|
| X |