XML 55 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - Summary of long-term debt (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Debt Instrument [Line Items]    
Principal amount of long-term debt $ 1,215,078 $ 1,285,469
Less unamortized debt issuance costs (4,866) (5,178)
Total long-term debt 1,210,212 1,280,291
Less current portion (41,563) (41,563)
Long-term debt, net of current portion 1,168,649 1,238,728
Bank credit facility - Term Loan
   
Debt Instrument [Line Items]    
Principal amount of long-term debt 800,078 810,469
Bank credit facility - Revolving Facility
   
Debt Instrument [Line Items]    
Principal amount of long-term debt $ 415,000 $ 475,000