XML 54 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727

LONG TERM DEBT (Tables)

12 Months Ended

Jun. 30, 2015

Long-Term Debt [Abstract]

Schedule of long-term debt

		June 30,
		2015				2014
Bank credit facility – term loans		$	779,297			$	810,469
Bank credit facility – revolver loans			295,000				475,000
Principal amount of long-term debt			1,074,297				1,285,469
Less unamortized debt issuance costs			(5,997	)			(5,178	)
Total long-term debt			1,068,300				1,280,291
Less current portion			(38,965	)			(41,563	)
Long-term debt, net of current portion		$	1,029,335			$	1,238,728

Schedule of components of interest expense

		June 30,
		2015				2014				2013
Coupon interest		$	—			$	5,313			$	6,375
Non-cash amortization of discount			—				11,421				12,868
Amortization of issuance costs			—				683				820
Total		$	—			$	17,417			$	20,063

Schedule of effect of derivative instruments in the condensed consolidated statements of operations and accumulated other comprehensive loss

		Interest Rate Swaps
		2015				2014				2013
(Loss) gain recognized in other comprehensive income		$	(9,422	)		$	(4,999	)		$	262
Amounts reclassified to earnings from accumulated    other comprehensive loss		$	7,024			$	1,356			$	—
Net current period other comprehensive income (loss)		$	(2,398	)		$	(3,643	)		$	262

Schedule of aggregate maturities of long-term debt

The aggregate maturities of long-term debt at June 30, 2015 are as follows (in thousands):

Year ending June 30,
2016		$	38,965
2017			38,965
2018			38,965
2019			77,930
2020			879,472
Principal amount of long-term debt			1,074,297
Less unamortized debt issuance costs			(5,997	)
Total long-term debt		$	1,068,300

X

- References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4C



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 815



-SubTopic 10



-Section 50



-Paragraph 4A



-Subparagraph (b)



-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 470



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration