Subsequent Event (USD $)
In Millions, unless otherwise specified |
10 Months Ended |
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Nov. 11, 2013
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Subsequent event | |
Payments of Debt Extinguishment costs | $ 0.4 |
Principal amount of existing senior notes paid off due to U.S. Department of Justice settlement | $ 20 |
X | ||||||||||
- Definition
The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal. No definition available.
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X | ||||||||||
- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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