XML 22 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt, Commitments, Contingencies And Guarantees (Future Minimum Debt Obligations, Lease Payments Under Non-Cancelable Leases, And Purchase Commitments) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Debt, Commitments, Contingencies And Guarantees [Abstract]  
Debt obligations (principal), FY 2013 $ 20,399
Debt obligations (principal), FY 2014 12,500
Debt obligations (principal), FY 2015 25,000
Debt obligations (principal), FY 2016 45,000
Debt obligations (principal), FY 2017 345,000
Debt obligations (principal), Thereafter 0
Debt obligations (principal), Total 447,899
Operating leases, FY 2013 61,251
Operating leases, FY 2014 50,552
Operating leases, FY 2015 39,501
Operating leases, FY 2016 30,093
Operating leases, FY 2017 22,560
Operating leases, Thereafter 95,825
Operating leases, Total 299,782
Purchase commitments, FY 2013 44,469
Purchase commitments, FY 2014 23,588
Purchase commitments, FY 2015 6,631
Purchase commitments, FY 2016 548
Purchase commitments, FY 2017 195
Purchase commitments, Thereafter 0
Purchase commitments, Total 75,431
Debt, commitments, contingencies and guarantees, FY 2013 126,119
Debt, commitments, contingencies and guarantees, FY 2014 86,640
Debt, commitments, contingencies and guarantees, FY 2015 71,132
Debt, commitments, contingencies and guarantees, FY 2016 75,641
Debt, commitments, contingencies and guarantees, FY 2017 367,755
Debt, commitments, contingencies and guarantees, Thereafter 95,825
Debt, commitments, contingencies and guarantees, Total $ 823,112