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Long-term Debt (Details 2) (USD $)
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Mar. 31, 2013
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| Future minimum repayments of long-term debt | |
| Within one year | $ 88,368,000 |
| 1-3 years | 238,633,000 |
| 3-5 years | 775,543,000 |
| Over 5 years | 1,512,582,000 |
| Total minimum payments | 2,615,126,000 |
| Letters of credit outstanding | 73,200,000 |
| Available borrowing capacity | 711,800,000 |
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Senior secured credit facility
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| Long-term Debt | |
| Term loan amount outstanding | 2,278,100,000 |
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Revolving credit facility
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| Long-term Debt | |
| Revolving credit facility amount outstanding | 0 |
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Variable rate Term Loan A
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| Long-term Debt | |
| Term loan amount outstanding | 1,028,800,000 |
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Variable rate Term Loan B
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| Long-term Debt | |
| Term loan amount outstanding | $ 1,249,300,000 |
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). 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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- Details
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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 rolling twelve months following the latest balance sheet presented. No definition available.
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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 rolling twelve months following the latest balance sheet presented. No definition available.
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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 and fifth rolling twelve months following the latest balance sheet presented. No definition available.
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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 and third rolling twelve months following the latest balance sheet presented. No definition available.
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