Component: (Network and Table) | |
---|---|
Network | 2408403 - Disclosure - Debt - Schedule of Long-term Debt Outstanding (Details) (http://www.cartech.com/role/DebtScheduleOfLongTermDebtOutstandingDetails) |
Table | Line of Credit Facility [Table] |
Reporting Entity [Axis] | 0000017843 (http://www.sec.gov/CIK) |
Revolving Credit Agreement | Period [Axis] | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
2016-06-30 | 2015-06-30 | |||||||||||
Debt Instrument [Axis] | Debt Instrument [Axis] | |||||||||||
Medium-term notes, Series B at 6.97% to 7.10% due from April 2018 to May 2018 (face value of $55.0 million at June 30, 2016 and 2015) | Senior unsecured notes, 5.20% due July 2021 (face value of $250.0 million at June 30, 2016 and 2015) | Senior unsecured notes, 4.45% due March 2023 (face value of $300.0 million at June 30, 2016 and 2015) | Debt Instrument, Name [Domain] | Medium-term notes, Series B at 6.97% to 7.10% due from April 2018 to May 2018 (face value of $55.0 million at June 30, 2016 and 2015) | Senior unsecured notes, 5.20% due July 2021 (face value of $250.0 million at June 30, 2016 and 2015) | Senior unsecured notes, 4.45% due March 2023 (face value of $300.0 million at June 30, 2016 and 2015) | Debt Instrument, Name [Domain] | |||||
Range [Axis] | Range [Axis] | Range [Axis] | Range [Axis] | Range [Axis] | Range [Axis] | Range [Axis] | Range [Axis] | |||||
Minimum | Maximum | Range [Domain] | Range [Domain] | Range [Domain] | Range [Domain] | Minimum | Maximum | Range [Domain] | Range [Domain] | Range [Domain] | Range [Domain] | |
Interest rate | ||||||||||||
Face amount | ||||||||||||
Long-term Debt | ||||||||||||
Long-term debt, net of current portion | 611,300,000 | 603,800,000 |