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v3.4.0.3

Guarantees and Contingencies (Details) - USD ($) $ in Thousands |  | 9 Months Ended
--- | --- | ---
Jul. 17, 2015 | Mar. 31, 2016
Long-term debt obligations |  |
Total |  | $ 2,017,741
April 1, 2016— June 30, 2016 |  | 8,424
July 1, 2016— June 30, 2018 |  | 156,944
July 1, 2018— June 30, 2020 |  | 155,957
July 1, 2020 and beyond |  | 1,696,416
Operating lease obligations |  |
Total |  | 188,797
April 1, 2016— June 30, 2016 |  | 11,136
July 1, 2016— June 30, 2018 |  | 74,506
July 1, 2018— June 30, 2020 |  | 51,022
July 1, 2020 and beyond |  | 52,133
Purchase Obligations, Fiscal Year Maturity [Abstract] |  |
Total |  | 9,921
April 1, 2016— June 30, 2016 |  | 2,732
July 1, 2016— June 30, 2018 |  | 6,661
July 1, 2018— June 30, 2020 |  | 528
July 1, 2020 and beyond |  | 0
Contractual Obligations, Fiscal Year Maturity [Abstract] |  |
Total |  | 2,216,459
April 1, 2016— June 30, 2016 |  | 22,292
July 1, 2016— June 30, 2018 |  | 238,111
July 1, 2018— June 30, 2020 |  | 207,507
July 1, 2020 and beyond |  | 1,748,549
Sublease income |  | 6,900
GXS Group, Inc. |  |
Contractual Obligations, Fiscal Year Maturity [Abstract] |  |
Tax contingency, foreign, amount |  | 2,200
Guarantor obligations, current carrying value |  | 3,400
Loss contingency accrual |  | 4,500
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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