XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accounts Payable And Accrued Liabilities | 6 Months Ended
--- | ---
Dec. 31, 2016
Accounts Payable and Accrued Liabilities [Abstract] |
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES | ACCOUNTS PAYABLE AND ACCRUED LIABILITIES Current liabilities Accounts payable and accrued liabilities are comprised of the following:
| As of December 31, 2016 |  | As of June 30, 2016
Accounts payable—trade | $ | 33,800 |  |  | $ | 35,804 |
Accrued salaries and commissions | 67,120 |  |  | 77,813 |
Accrued liabilities | 116,334 |  |  | 113,272 |
Accrued interest on Senior Notes | 24,011 |  |  | 23,562 |
Amounts payable in respect of restructuring and other Special charges | 3,423 |  |  | 5,109 |
Asset retirement obligations | 818 |  |  | 1,890 |
Total | $ | 245,506 |  |  | $ | 257,450 |
Long-term accrued liabilities
| As of December 31, 2016 |  | As of June 30, 2016
Amounts payable in respect of restructuring and other Special charges | $ | 1,874 |  |  | $ | 3,986 |
Other accrued liabilities* | 19,650 |  |  | 19,138 |
Asset retirement obligations | 8,785 |  |  | 6,724 |
Total | $ | 30,309 |  |  | $ | 29,848 |
* Other accrued liabilities consist primarily of tenant allowances, deferred rent and lease fair value adjustments relating to certain facilities acquired through business acquisitions. Asset retirement obligations We are required to return certain of our leased facilities to their original state at the conclusion of our lease. As of December 31, 2016, the present value of this obligation was $9.6 million (June 30, 2016—$8.6 million), with an undiscounted value of $10.5 million (June 30, 2016—$9.2 million).

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

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration