Long-Term Debt (Narrative 2012 Senior Notes) (Details) - 2012 Senior Notes |
Jan. 31, 2012
USD ($)
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Debt Instrument [Line Items] | |
Debt issuance costs capitalized | $ 12,600,000 |
Senior Notes | |
Debt Instrument [Line Items] | |
Debt instrument, face amount | $ 250,000,000.0 |
Debt instrument, stated interest rate | 8.125% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Contractual interest rate for funds borrowed, under the 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. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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