Long-Term Debt - Summary of Company's Credit Facilities (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 1 Months Ended | |
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Mar. 31, 2015
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Nov. 30, 2014
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May 31, 2014
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Line of Credit Facility [Line Items] | |||
Total Facility | $ 590.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity | ||
Principal Drawn | 397.5us-gaap_LongTermDebtNoncurrent | ||
Term Facility Maturity March 2016 [Member] | |||
Line of Credit Facility [Line Items] | |||
Term facilities, description of variable rate | LIBOR plus margin | ||
Term facilities, maturity period | 2016-03 | ||
Total Facility |
50.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityMarchTwoZeroOneSixMember |
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Term Facility Maturity April 2016 [Member] | |||
Line of Credit Facility [Line Items] | |||
Term facilities, description of variable rate | LIBOR plus margin | ||
Term facilities, maturity period | 2016-04 | 2016-04 | |
Total Facility |
150.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityAprilTwoZeroOneSixMember |
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Term Facility Maturity April 2017 [Member] | |||
Line of Credit Facility [Line Items] | |||
Term facilities, description of variable rate | LIBOR plus margin | ||
Term facilities, maturity period | 2017-04 | ||
Total Facility |
100.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityAprilTwoZeroOneSevenMember |
25.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityAprilTwoZeroOneSevenMember |
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Term Facility Maturity November 2017 [Member] | |||
Line of Credit Facility [Line Items] | |||
Term facilities, description of variable rate | LIBOR plus margin | ||
Term facilities, maturity period | 2017-11 | 2017-11 | |
Effective Interest Rate |
1.40%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityNovemberTwoZeroOneSevenMember |
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Total Facility |
125.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityNovemberTwoZeroOneSevenMember |
125.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityNovemberTwoZeroOneSevenMember |
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Principal Drawn |
75.0us-gaap_LongTermDebtNoncurrent / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityNovemberTwoZeroOneSevenMember |
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Term Facility Maturity March 2019 [Member] | |||
Line of Credit Facility [Line Items] | |||
Term facilities, description of variable rate | LIBOR plus margin | ||
Term facilities, maturity period | 2019-03 | ||
Total Facility |
40.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityMarchTwoZeroOneNineMember |
40.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityMarchTwoZeroOneNineMember |
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Term Facility Maturity April 2019 [Member] | |||
Line of Credit Facility [Line Items] | |||
Term facilities, description of variable rate | LIBOR plus margin | ||
Term facilities, maturity period | 2019-04 | ||
Total Facility |
50.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityAprilTwoZeroOneNineMember |
50.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityAprilTwoZeroOneNineMember |
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Term Facility Maturity May 2019 [Member] | |||
Line of Credit Facility [Line Items] | |||
Term facilities, description of variable rate | LIBOR plus margin | ||
Term facilities, maturity period | 2019-05 | ||
Total Facility |
$ 75.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityMayTwoZeroOneNineMember |
$ 75.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = jhx_TermFacilitiesMaturityMayTwoZeroOneNineMember |
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Line Of Credit Facility Maturity Year And Month No definition available.
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. 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, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). 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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