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Debt and Credit Agreements (Details 3) (Senior unsecured fixed-rate notes, USD $)
1 Months Ended 3 Months Ended
Sep. 30, 2014
Investor
Sep. 30, 2014
Debt    
Number of investors in private placement 24  
Principal $ 925,000,000 $ 925,000,000
Weighted-average interest rate (as a percent) 3.65% 3.65%
Asset Coverage Ratio, Minimum 1.75 1.75
Annual Coverage Ratio, Minimum   2.8
Tranche 1
   
Debt    
Principal 100,000,000 100,000,000
Term 7 years  
Coupon 3.24% 3.24%
Tranche 2
   
Debt    
Principal 575,000,000 575,000,000
Term 10 years  
Coupon 3.67% 3.67%
Tranche 3
   
Debt    
Principal $ 250,000,000 $ 250,000,000
Term 12 years  
Coupon 3.77% 3.77%