Other Long-term Debt (Details Textuals) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Sep. 30, 2013
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Debt Instrument [Line Items] | |
Debt Instrument, Maturity Date, Description | no longer than 90 days |
parent
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Debt Instrument [Line Items] | |
DebtInstrumentFaceAmount | $ 400.0 |
DebtInstrumentInterestRateStatedPercentage | 2.60% |
Debt Instrument, Maturity Date, Description | 8/2/2018 |
DebtInstrumentDiscountRate | 99.80% |
Huntington National Bank [Member]
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Debt Instrument [Line Items] | |
DebtInstrumentFaceAmount | $ 350.0 |
DebtInstrumentInterestRateStatedPercentage | 1.35% |
Debt Instrument, Maturity Date, Description | 8/2/2016 |
DebtInstrumentDiscountRate | 99.865% |
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- Definition
The debt discount rate that was originally recognized at the issuance of the instrument that has yet to be amortized. No definition available.
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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