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Restricted Cash (Details Textual) (USD $)
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1 Months Ended | ||||
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Aug. 31, 2012
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Feb. 29, 2012
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Jun. 30, 2012
Crown Imports [Member]
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Aug. 14, 2012
August 2012 Senior Notes [Member]
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Aug. 31, 2012
Term A-2 Facility [Member]
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| Restricted Cash and Cash Equivalents Items [Line Items] | |||||
| Percentage of outstanding principal amount, Escrowed | 100.00% | ||||
| Original maturity of restricted cash investments | 30 days or less | ||||
| Restricted cash, Carrying Amount | $ 650,000,000 | $ 0 | |||
| Remaining equity interest percentage | 50.00% | ||||
| Business acquisition, cost of acquired entity, purchase price | 1,850,000,000 | ||||
| Maximum borrowing amount under credit facility | $ 2,225,000,000 | $ 575,000,000 |
| X | ||||||||||
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- Definition
Maximum borrowing amount under credit facility. No definition available.
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- Definition
Original Maturity of Restricted Cash Investments No definition available.
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- Definition
Percentage of Outstanding Principal Amount, Escrowed No definition available.
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- Definition
Remaining equity interest percentage. No definition available.
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- Definition
The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Cash and equivalents whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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