金融工具的公允价值(详情) (USD $)
除非另有说明,单位为百万 |
12月. 31, 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 | $ 3.2 | ||
未摊销的溢价 | 0.4 | ||
票据的公允价值 | 320.8 | ||
优先票据〔委员〕
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债务文书〔细目〕 | |||
债务的账面价值 | 297.2 | ||
未摊销的折价 | 3.7 | ||
未摊销的溢价 | $ 0.5 |
X | ||||||||||
——定义
应付债务票据的公允价值部分, 包括, 但不限于, 应付票据和应付贷款. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
——细节
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X | ||||||||||
——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 | ||||||||||
——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
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X |