XML 28 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8

Guarantees And Contingencies (Tables)

3 Months Ended

Sep. 30, 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				October 1, 2013— June 30, 2014				July 1, 2014— June  30, 2016				July 1, 2016— June  30, 2018				July 1, 2018 and  beyond
Long-term debt obligations	$	593,769			$	44,304			$	134,052			$	415,413			$	—
Operating lease obligations*	158,118				28,592				59,762				36,586				33,178
Purchase obligations	8,011				4,067				3,501				443				—
	$	759,898			$	76,963			$	197,315			$	452,442			$	33,178

*Net of $2.0 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