XML 81 R15.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Accounts Payable And Accrued Liabilities | 3 Months Ended
--- | ---
Sep. 30, 2015
Accounts Payable and Accrued Liabilities [Abstract] |
Accounts Payable And Accrued Liabilities | ACCOUNTS PAYABLE AND ACCRUED LIABILITIES Current liabilities Accounts payable and accrued liabilities are comprised of the following:
| As of September 30, 2015 |  | As of June 30, 2015
Accounts payable—trade | $ | 11,639 |  |  | $ | 15,558 |
Accrued salaries and commissions | 53,991 |  |  | 83,888 |
Accrued liabilities | 93,575 |  |  | 107,870 |
Accrued interest on Senior Notes | 9,375 |  |  | 20,625 |
Amounts payable in respect of restructuring and other Special charges (note 17) | 18,351 |  |  | 12,065 |
Asset retirement obligations | 2,398 |  |  | 1,364 |
Total | $ | 189,329 |  |  | $ | 241,370 |
Long-term accrued liabilities
| As of September 30, 2015 |  | As of June 30, 2015
Amounts payable in respect of restructuring and other Special charges (note 17) | $ | 1,769 |  |  | $ | 2,034 |
Other accrued liabilities* | 20,881 |  |  | 24,826 |
Asset retirement obligations | 6,929 |  |  | 7,822 |
Total | $ | 29,579 |  |  | $ | 34,682 |
* Other accrued liabilities consist primarily of tenant allowances, deferred rent and lease fair value adjustments relating to certain facilities acquired through business acquisitions. Asset retirement obligations We are required to return certain of our leased facilities to their original state at the conclusion of our lease. We have accounted for such obligations in accordance with ASC Topic 410 “Asset Retirement and Environmental Obligations” (Topic 410). As of September 30, 2015, the present value of this obligation was $9.3 million (June 30, 2015—$9.2 million), with an undiscounted value of $10.1 million (June 30, 2015—$9.8 million).

X
- References No definition available. + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration