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v3.5.0.2

Guarantees and Contingencies (Details) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Jul. 17, 2015 | Jun. 30, 2016
Long-term debt obligations |  |
Total |  | $ 2,961,817
July 1, 2016— June 30, 2017 |  | 113,854
July 1, 2017— June 30, 2019 |  | 226,916
July 1, 2019— June 30, 2021 |  | 954,797
July 1, 2021 and beyond |  | 1,666,250
Operating lease obligations |  |
Total |  | 184,798
July 1, 2016— June 30, 2017 |  | 42,374
July 1, 2017— June 30, 2019 |  | 65,095
July 1, 2019— June 30, 2021 |  | 40,738
July 1, 2021 and beyond |  | 36,591
Purchase Obligations, Fiscal Year Maturity [Abstract] |  |
Total |  | 7,543
July 1, 2016— June 30, 2017 |  | 5,635
July 1, 2017— June 30, 2019 |  | 1,787
July 1, 2019— June 30, 2021 |  | 121
July 1, 2021 and beyond |  | 0
Contractual Obligations, Fiscal Year Maturity [Abstract] |  |
Total |  | 3,154,158
July 1, 2016— June 30, 2017 |  | 161,863
July 1, 2017— June 30, 2019 |  | 293,798
July 1, 2019— June 30, 2021 |  | 995,656
July 1, 2021 and beyond |  | 1,702,841
Sublease income |  | 6,900
GXS Group, Inc. |  |
Contractual Obligations, Fiscal Year Maturity [Abstract] |  |
Tax contingency, foreign, amount |  | 2,500
Guarantor obligations, current carrying value |  | 3,700
Loss contingency accrual |  | 4,900
GXS India |  |
Contractual Obligations, Fiscal Year Maturity [Abstract] |  |
Loss contingency accrual |  | 1,500
IRS Notice of Proposed Adjustment |  |
Contractual Obligations, Fiscal Year Maturity [Abstract] |  |
Expected federal taxes expense | $ 280,000 | 80,000
Additional tax expense | 20.00% |
Estimate of probably loss |  | $ 550,000

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