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Guarantees And Contingencies (Tables)

3 Months Ended

Sep. 30, 2015

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, 2015— June 30, 2016				July 1, 2016— June 30, 2018				July 1, 2018— June 30, 2020				July 1, 2020 and beyond
Long-term debt obligations	$	2,057,210			$	47,893			$	156,944			$	155,957			$	1,696,416
Operating lease obligations*	220,777				35,822				75,841				53,108				56,006
Purchase obligations	13,108				6,952				5,834				322				—
	$	2,291,095			$	90,667			$	238,619			$	209,387			$	1,752,422

*Net of $3.0 million of sublease income to be received from properties which we have subleased to third parties.

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- References

No definition available.

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- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 470



-SubTopic 10



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-K (SK)



-Number 229



-Section 303



-Paragraph a



-Subparagraph 5

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