v2.4.0.6

Debt (Details Textual) (USD $) | 0 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |  | 1 Months Ended | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  |  | 12 Months Ended |  | 1 Months Ended | 4 Months Ended | 1 Months Ended |  |  | 1 Months Ended | 12 Months Ended |  |
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Jun. 15, 2010 | Jun. 15, 2010 Seven Year Senior Secured Term Loan [Member] | Dec. 31, 2012 Senior unsecured PIK toggle private placement notes [Member] | Apr. 30, 2012 Revolving Credit Facility [Member] | Dec. 31, 2012 Senior secured revolving line of credit [Member] | Dec. 31, 2012 5.50% Senior secured term loan [Member] | Dec. 31, 2012 5.0% Senior Secured Term Loan [Member] | Dec. 31, 2012 5.11% Senior secured revolving line of credit [Member] | Dec. 31, 2012 11.375% Senior notes [Member] | Dec. 31, 2012 11.625% RFC loan [Member] | Dec. 31, 2012 10.0% Note payable [Member] | Dec. 31, 2012 Notes payable for 2007 [Member] | Dec. 31, 2012 8.125% notes [Member] | Dec. 31, 2012 9.625% notes [Member] | Dec. 31, 2012 Senior unsecured PIK Toggle Notes 9.625% [Member] | Dec. 31, 2012 Senior unsecured PIK toggle notes 8.125% [Member] | Nov. 30, 2012 TransUnion Holding Company, Inc. [Member] | Dec. 31, 2012 TransUnion Holding Company, Inc. [Member] | Dec. 31, 2012 TransUnion Holding Company, Inc. [Member] 5.50% Senior secured term loan [Member] | Dec. 31, 2012 TransUnion Holding Company, Inc. [Member] 5.11% Senior secured revolving line of credit [Member] | Dec. 31, 2012 TransUnion Holding Company, Inc. [Member] 11.375% Senior notes [Member] | Dec. 31, 2012 TransUnion Holding Company, Inc. [Member] 10.0% Note payable [Member] | Dec. 31, 2012 TransUnion Holding Company, Inc. [Member] 9.625% Senior Note [Member] | Dec. 31, 2012 TransUnion Holding Company, Inc. [Member] 8.125 % Senior Note [Member] | Dec. 31, 2012 TransUnion Holding Company, Inc. [Member] 8.125% notes [Member] | Dec. 31, 2012 TransUnion Holding Company, Inc. [Member] 9.625% notes [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Commitment Expires on 2015 [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Commitment Expires on 2016 [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Commitment Expires on 2017 [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Seven Year Senior Secured Term Loan [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Notes Payable [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Swap [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Swap [Member] Term Loan [Member] | Apr. 30, 2012 TransUnion Corp-Successor [Member] Swap Payable [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Revolving Credit Facility [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Senior Secured Revolving Line of Credit [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Minimum [Member] Senior secured revolving line of credit [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Minimum [Member] Senior Secured Revolving Line of Credit [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Maximum [Member] Revolving Credit Facility [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Maximum [Member] Senior secured revolving line of credit [Member] Swap [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Senior secured term loan [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] 5.50% Senior secured term loan [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] 5.11% Senior secured revolving line of credit [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] 11.375% Senior notes [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] 10.0% Note payable [Member] | Apr. 15, 2013 TransUnion Corp-Successor [Member] 10.0% Note payable [Member] | Apr. 15, 2012 TransUnion Corp-Successor [Member] 10.0% Note payable [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Senior Secured Term Loan [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Senior Secured Term Loan [Member] Minimum [Member] | Dec. 31, 2012 TransUnion Corp-Successor [Member] Senior Secured Term Loan [Member] Maximum [Member] | Dec. 31, 2011 TransUnion Corp-Predecessor [Member] | Apr. 15, 2011 TransUnion Corp-Predecessor [Member] Notes Payable [Member] | Apr. 30, 2012 TransUnion Corp-Predecessor [Member] Swap [Member] | Apr. 30, 2012 TransUnion Corp-Predecessor [Member] Swap [Member] | Feb. 28, 2011 TransUnion Corp-Predecessor [Member] 5.50% Senior secured term loan [Member] | Dec. 31, 2011 TransUnion Corp-Predecessor [Member] 5.50% Senior secured term loan [Member] | Dec. 31, 2011 TransUnion Corp-Predecessor [Member] 5.11% Senior secured revolving line of credit [Member] | Dec. 31, 2011 TransUnion Corp-Predecessor [Member] 11.375% Senior notes [Member] | Jun. 15, 2010 TransUnion Corp-Predecessor [Member] 11.375% Senior notes [Member] | Jun. 30, 2010 TransUnion Corp-Predecessor [Member] 11.625% RFC loan [Member] | Dec. 31, 2011 TransUnion Corp-Predecessor [Member] 11.625% RFC loan [Member] | Dec. 31, 2011 TransUnion Corp-Predecessor [Member] 4.69% Note payable [Member] | Dec. 31, 2011 TransUnion Corp-Predecessor [Member] 10.0% Note payable [Member] | Jun. 15, 2010 TransUnion Corp-Predecessor [Member] Senior notes, principal [Member] | Jun. 15, 2010 TransUnion Corp-Predecessor [Member] Senior notes, principal [Member] RFC Loan [Member]
Debt (Textual) [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  | 5.50% |  | 5.11% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed Interest Rate |  |  |  |  |  |  |  |  | 11.375% |  |  |  |  |  | 9.625% | 8.125% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11.375% |
Imputed interest rate |  |  |  |  |  |  |  |  |  | 11.625% | 10.00% | 4.69% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date |  |  |  |  | Feb. 10, 2017 |  | Feb. 10, 2018 |  | Jun. 15, 2018 |  |  |  | Jun. 15, 2018 | Jun. 15, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount at issuance |  |  | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized fair value adjustment |  |  |  |  |  |  |  |  | 113,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount issued | 1,626,700,000 | 950,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 400,000,000 | 400,000,000 | 600,000,000 |  |  |  |  | 950,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 645,000,000 |  |  |  |  |  | 16,700,000
Offering Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 99.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of dividend to shareholders |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 373,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of term loan | 487,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional Funds Borrowed under term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,800,000 |  |  |  |  |  |  |  |  |  |
Increase in basis point of term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.0050 |  |  |  |  |  |  |  |  |  |  |  |  | 0.0075 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument maturity period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Line of Credit Rate Margin |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  |  |  |  | 3.00% |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument floor interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual commitment fee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Payments Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving line of credit, expiration date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Jun. 15, 2015 | Feb. 10, 2016 | Feb. 10, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Feb. 10, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional principal payments beginning date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of excess cash flows to determine principal payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.00% | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan Paid in cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior secured revolving line of credit |  |  |  | 210,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000,000 | 30,000,000 | 155,000,000 |  |  |  |  |  |  | 210,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage variable rate of interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% | 1.50% |  |  |  |  |  |  |  |  |  |  |
Period of LIBOR interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 months |  |  |  |  |  |  |  |  |  |  |  |
Fixed rate of interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.033% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Description of variable rate basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Interest equal to the greater of 1.50% or the 3-month LIBOR |  |  |  |  |  |  |  |  |  |  |
Notional amount of swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of swap instrument, liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized loss, net of tax, on swap instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gains or losses related to hedge |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Imputed interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11.625% |  |  |  |  |
Purchase accounting adjustment, senior notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 124,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note payable for acquisition of noncontrolling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
LIBOR Floor Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount on Unsecured Non Interest Bearing Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,500,000 |  |  |  |  |
Repayment of Principal and Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,100,000 |  |  |  |
Percentage of Ownership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured, non-interest bearing note, due in annual installments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured, non-interest bearing note, due in year two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of long term Debts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,680,900,000 | 923,400,000 |  | 758,400,000 | 900,000 | 600,000,000 | 398,000,000 |  |  | 1,682,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 923,400,000 |  | 758,400,000 | 900,000 |  |  |  |  |  | 1,601,200,000 |  |  |  |  | 942,900,000 |  | 645,000,000 |  |  | 10,300,000 | 900,000 | 1,800,000 |  |
Long term debt fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 753,000,000 |  | $ 639,800,000 | $ 413,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Adjustment to the amount at which an asset could be bought or sold in a current transaction between willing parties, that is, other than in a forced or liquidation sale. + References No definition available. + Details
Name: | tcu_AssetsFairValueAdjustments
Namespace Prefix: | tcu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Debt floor interest rate. + References No definition available. + Details
Name: | tcu_DebtFloorInterestRate
Namespace Prefix: | tcu_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt instrument additional Principle payment initial year. + References No definition available. + Details
Name: | tcu_DebtInstrumentAdditionalPrinciplePaymentInitialYear
Namespace Prefix: | tcu_
Data Type: | xbrli:gYearItemType
Balance Type: | na
Period Type: | duration

X
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- Definition Percentage of excess cash flows to determine principal payment. + References No definition available. + Details
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- Definition Period of LIBOR variable interest rate. + References No definition available. + Details
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- Definition Percentage of voting equity interests acquired in the business combination. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7659399&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 141R -Paragraph 68 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Low end of the range of variable interest rates when a range is presented for a group of interest rate derivatives. + References No definition available. + Details
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- Definition Equity impact of common stock cash dividends declared by an entity during the period. This element includes paid and unpaid dividends declared during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 + Details
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- Definition The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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