XML 82 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Assets
9 Months Ended
Mar. 31, 2014
Other Assets, Noncurrent Disclosure [Abstract]  
Other Assets
OTHER ASSETS
 
As of March 31, 2014
 
As of June 30, 2013
Debt issuance costs
$
20,312

 
$
6,340

Deposits and restricted cash
14,888

 
10,205

Long-term prepaid expenses and other long-term assets
14,871

 
8,537

Total
$
50,071

 
$
25,082


Debt issuance costs relate primarily to costs incurred for the purpose of obtaining our term loans and are being amortized over the term of the loans (see note 10). Deposits and restricted cash relate to security deposits provided to landlords in accordance with facility lease agreements and cash restricted per the terms of contractual-based agreements. Long-term prepaid expenses and other long-term assets primarily relate to (a) advance payments on long-term licenses that are being amortized over the applicable terms of the licenses and (b) certain venture capital fund investments for which the Company holds less than a 20% interest, is a limited partner and does not exert significant influence over management or investment decisions.