Debt Schedule of Debt Maturities (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2014
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Schedule of Debt Maturities [Abstract] | |
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months | $ 15.0 |
Long-term Debt, Maturities, Repayments of Principal in Year Two | 24.0 |
Long-term Debt, Maturities, Repayments of Principal in Year Three | 22.4 |
Long-term Debt, Maturities, Repayments of Principal in Year Four | 19.5 |
Long-term Debt, Maturities, Repayments of Principal in Year Five | 1,019.0 |
Long-term Debt, Maturities, Repayments of Principal after Year Five | 1,809.7 |
Debt Instrument, Unamortized Discount (Premium), Net | (6.1) |
Long-term Debt | $ 2,903.5 |
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- Details
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- Definition
The amount of debt discount (net of debt premium) 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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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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