XML 68 R57.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments And Contingencies (Schedule Of Contractual Obligations And Commitments) (Details)
$ in Thousands
Jun. 30, 2017
USD ($)
Other Commitments [Line Items]  
Naming rights, Remainder of Fiscal 2014 $ 0
Naming rights, Fiscal 2015 7,715
Naming rights, Fiscal 2016 7,811
Naming rights, Fiscal 2017 7,909
Naming rights, Fiscal 2018 8,008
Naming rights, Thereafter 94,972
Naming rights, Total 126,415
Donation commitments, Remainder of Fiscal 2015 0
Donation commitments, Fiscal 2016 6,300
Donation commitments, Fiscal 2017 322
Donation commitments, Fiscal 2018 322
Donation commitments, Fiscal 2019 122
Donation commitments, Thereafter 1,013
Donation commitments, Total 8,079
Operating Leases, Future Minimum Payments Due, Next Twelve Months 4,322
Operating leases, Fiscal 2015 15,345
Operating leases, Fiscal 2016 12,781
Operating leases, Fiscal 2017 11,793
Operating leases, Fiscal 2018 10,181
Operating leases, Thereafter 34,188
Operating leases, Total 88,610
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months 3,530
Purchase obligation, Fiscal 2015 12,324
Purchase obligation, Fiscal 2016 24,072
Purchase Obligation, Fiscal 2017 21,010
Unrecorded Unconditional Purchase Obligation, Due within Five Years 0
Unrecorded Unconditional Purchase Obligation, Due after Five Years 0
Purchase obligation, Total 60,936
Total, due in Remainder of Fiscal 2014 7,852
Total, due in Fiscal 2015 41,684
Total, due in Fiscal 2016 44,986
Total, due in Fiscal 2017 41,034
Total, due in Fiscal 2018 18,311
Total, due Thereafter 130,173
Total due $ 284,040