Annual report pursuant to Section 13 and 15(d)

Debt - Credit Facility (Details)

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Debt - Credit Facility (Details)
1 Months Ended 12个月结束
Nov. 30, 2014
USD ($)
Jun. 30, 2017
USD ($)
quarter
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Debt Instrument
Repayments of debt $ 130,000,000 $ 135,000,000 $ 916,117,000
Remaining term loan balance $ 2,946,250,000 3,076,250,000
Revolving credit facility
Debt Instrument
最大借贷能力 $ 500,000,000
Commitment fee percentage (in bps) 15.00%
Revolving credit facility | Minimum
Debt Instrument
Commitment fee percentage (in bps) 10.00%
Revolving credit facility | Maximum
Debt Instrument
Commitment fee percentage (in bps) 25.00%
Term loans and revolving credit facility
Debt Instrument
Covenant compliance, number of consecutive quarters | quarter 4
Covenant compliance, minimum interest expense coverage ratio 3.50
Maximum leverage ratio 3.00
Credit facility, amount outstanding $ 0
Term loans and revolving credit facility | LIBOR
Debt Instrument
基于可变速率的基础(BPS) 125.00%
Term loans and revolving credit facility | LIBOR | Minimum
Debt Instrument
基于可变速率的基础(BPS) 100.00%
Term loans and revolving credit facility | LIBOR | Maximum
Debt Instrument
基于可变速率的基础(BPS) 175.00%
Term loans
Debt Instrument
Face amount $ 750,000,000
Debt instrument, term 5 years
Repayments of debt $ 130,000,000
Remaining term loan balance $ 446,250,000 $ 576,250,000
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