金融工具公允价值(详细信息)(美元)
除非另有说明,单位为百万 |
Sep. 30, 2013
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Dec. 21, 2012
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Oct. 17, 2012
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Debt Instrument [Line Items] | |||
Unamortized discount | $ 3.3 | ||
Unamortized premium | 0.4 | ||
Fair value of notes | 315.4 | ||
Senior Notes [Member]
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Debt Instrument [Line Items] | |||
Carrying value of debt | 297.1 | ||
Unamortized discount | 3.7 | ||
Unamortized premium | $ 0.5 |
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- Definition
该要素代表主体以公允价值确定的资产负债表断言的部分,无论该金额体育平台是作为单独标题列报还体育平台是作为插入式披露. Additionally, 该要素可与财务报表脚注披露中要求的公允价值披露联系起来使用. 该要素可在同一份报告的资产负债表和披露中同时使用. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
在票据发行时最初确认的尚未摊销的债务贴现金额. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
在票据发行时最初确认的尚未摊销的债务溢价金额. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
表示长期债务总额,包括当前到期债务和短期债务. No definition available.
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