XML 42 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6

Guarantees And Contingencies (Tables)

9 Months Ended

Mar. 31, 2013

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligations

We have entered into the following contractual obligations with minimum payments for the indicated fiscal periods as follows:

	Payments due between
	Total				April 1, 2013— June  30, 2013				July 1, 2013— June  30, 2015				July 1, 2015— June  30, 2017				July 1, 2017 and  beyond
Long-term debt obligations	$	620,719			$	11,652			$	124,937			$	484,130			$	—
Operating lease obligations*	152,543				8,632				59,276				38,883				45,752
Purchase obligations	8,488				1,869				5,686				933				—
	$	781,750			$	22,153			$	189,899			$	523,946			$	45,752

*Net of $2.1 million of sublease income to be received from properties which we have subleased to third parties.

X

- Details

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

X

- Definition

Tabular disclosure of key provisions of an arrangement under which the entity has agreed to purchase goods or services over a period of time greater than one year or the normal operating cycle, if longer, including the item for which expenditures will be made, minimum quantities, milestones, time period and committed amount.

+ References

No definition available.

+ Details

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