XML 45 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9

Long-term Debt (Tables)

9 Months Ended

Mar. 31, 2015

Long-Term Debt [Abstract]

Schedule of long-term debt

		March 31, 2015				June 30, 2014
Bank credit facility – term loans		$	779,297			$	810,469
Bank credit facility – revolving loans			302,665				475,000
Principal amount of long-term debt			1,081,962				1,285,469
Less unamortized debt issuance costs			(4,247	)			(5,178	)
Total long-term debt			1,077,715				1,280,291
Less current portion			(41,563	)			(41,563	)
Long-term debt, net of current portion		$	1,036,152			$	1,238,728

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

		Three Months Ended March 31,								Nine Months Ended March 31,
		2015				2014				2015				2014
Loss recognized in other comprehensive income		$	(5,050	)		$	(1,511	)		$	(9,064	)		$	(2,380	)
Amounts reclassified to earnings from accumulated other comprehensive loss			1,908				336				5,104				1,010
Net current period other comprehensive loss		$	(3,142	)		$	(1,175	)		$	(3,960	)		$	(1,370	)

Schedule of aggregate maturities of long-term debt

Twelve months ending March 31,
2016		$	41,563
2017			51,953
2018			83,125
2019			905,321
Principal amount of long-term debt			1,081,962
Less unamortized debt issuance costs			(4,247	)
Total long-term debt		$	1,077,715

X

- 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 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959



Reference 2: 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=35706170&loc=SL5624171-113959

+ 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