XML 97 R69.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantees And Contingencies (Details) (USD $)
 6 Months Ended
Dec. 31, 2013
Total long-term debt obligations $ 578,625,000
Long-term debt obligations due within one year 29,416,000
Long-term debt obligations due in second and third years 133,817,000
Long-term debt obligations due in fourth and fifth years 415,392,000
Long-term debt obligations due after fifth year 0
Total operating lease obligations 155,664,000 [1]
Operating lease obligations due within one year 19,273,000 [1]
Operating lease obligations due in second and third years 62,483,000 [1]
Operating lease obligations due in fourth and fifth years 40,116,000 [1]
Operating lease obligations due after fifth year 33,792,000 [1]
Total purchase obligations 8,457,000
Purchase obligations due within one year 2,902,000
Purchase obligations due in second and third years 4,784,000
Purchase obligations due in fourth and fifth years 771,000
Purchase obligations due after fifth year 0
Total obligations 742,746,000
Total obligations due within one year 51,591,000
Total obligations due in second and third years 201,084,000
Total obligations due in fourth and fifth years 456,279,000
Total obligations due after fifth year 33,792,000
Non-cancelable sublease income 1,600,000
EasyLink Services International Corporation [Member]
  
Loss Contingency, Estimate of Possible Loss 10,500,000
Loss Contingency, Amount Assessed for Sales Tax, Interest, and Penalties $ 500,000
[1] Net of $1.6 million of sublease income to be received from properties which we have subleased to third parties.