XML 57 R46.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Supplemental Cash Flow Disclosures (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2016
Supplemental Cash Flow Information [Abstract] |
Supplemental Disclosure of Cash Flow Information |
| Three Months Ended March 31, |  | Nine Months Ended March 31,
| 2016 |  | 2015 |  | 2016 |  | 2015
Cash paid during the period for interest | $ | 29,176 |  | (1) | $ | 7,291 |  |  | $ | 65,412 |  | (1) | $ | 27,897 |
Cash received during the period for interest | $ | 2,870 |  | (2) | $ | 740 |  |  | $ | 3,412 |  |  | $ | 3,365 |
Cash paid during the period for income taxes | $ | 5,049 |  |  | $ | 7,868 |  |  | $ | 21,515 |  |  | $ | 20,811 |
(1) We issued Senior Notes on January 15, 2015. Interest owing on Senior Notes is payable semi-annually, with the first payment of $22.5 million made on July 15, 2015 (see note 10). (2) Included in this amount is investment income of approximately $2.1 million, received as part of income distributions made by companies accounted for as cost basis investments.

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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