Borrowings - Additional Information (Detail) (Five-year Senior Unsecured Notes [Member], USD $)
In Millions, unless otherwise specified |
1 Months Ended | ||
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Jul. 31, 2013
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Sep. 30, 2013
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Aug. 31, 2013
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Five-year Senior Unsecured Notes [Member]
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Debt Instrument [Line Items] | |||
Senior unsecured notes | $ 55.0 | $ 8.3 | |
Senior unsecured notes, term | 5 years | ||
Senior unsecured notes aggregate amount | 63.25 | ||
Senior unsecured notes, interest rate | 6.375% | ||
Net proceeds from notes after issuance cost | $ 60.4 |
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. 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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- Details
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- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition
Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition
The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. No definition available.
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