XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Guarantees and Contingencies (Tables) | 6 Months Ended
--- | ---
Dec. 31, 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 |  | January 1, 2016— June 30, 2016 |  | July 1, 2016— June 30, 2018 |  | July 1, 2018— June 30, 2020 |  | July 1, 2020 and beyond
Long-term debt obligations | $ | 2,048,682 |  |  | $ | 39,365 |  |  | $ | 156,944 |  |  | $ | 155,957 |  |  | $ | 1,696,416 |
Operating lease obligations* | 204,880 |  |  | 22,965 |  |  | 74,033 |  |  | 52,267 |  |  | 55,615 |
Purchase obligations | 12,048 |  |  | 5,521 |  |  | 6,106 |  |  | 421 |  |  | — |
| $ | 2,265,610 |  |  | $ | 67,851 |  |  | $ | 237,083 |  |  | $ | 208,645 |  |  | $ | 1,752,031 |
*Net of $7.4 million of sublease income to be received from properties which we have subleased to third parties.

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

X
- 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 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration