Long-Term Debt (Details) (USD $) In Millions, unless otherwise specified |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Apr. 30, 2008 |
Sep. 30, 2011 |
Jun. 30, 2011 |
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| Long-term Debt | |||
| Principal amount | $ 750 | ||
| Stated interest rate | 6.90% | ||
| Debt instrument due date | 2018 | ||
| Effective interest rate | 7.00% | ||
| Unamortized discount | 5.4 | ||
| Debt Instrument, Frequency of Periodic Payment | semi-annually | ||
| Offer to repurchase senior notes, percent of principal amount | 101.00% | ||
| Fair value | $ 857.4 | $ 863.5 |
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- Definition Debt Instruments Maturity Date
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- Definition The price as a percent of the principal 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.
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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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. Additionally, 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. 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 Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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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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