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债务 - 债务时间表（详细信息） - 美元（$） $成千上万 |
Dec. 31, 2018 |
Jun. 30, 2018 |
2014年11月30日 |
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| 债务Instrument | ||||||
| 总债务，毛病 | $ 2,250,000 | $ 2,250,000 | ||||
| 未损坏的折扣 | （2,343） | （2,523） | ||||
| 未损坏的债务发行费用 | （9,279） | （10,075） | ||||
| Total, net of discount | 2,238,378 | 2,237,402 | ||||
| Current portion of long-term debt | 249,996 | 0 | ||||
| 长期债务 | $ 1,988,382 | 2,237,402 | ||||
| 高级笔记 | ||||||
| 债务Instrument | ||||||
| 未损坏的折扣 | $（4,000） | |||||
| Fixed-rate 3.375% Senior Notes due on November 1, 2019 | Senior notes | ||||||
| 债务Instrument | ||||||
| 指出的利率 | 3.375% | |||||
| 总债务，毛病 | $ 250,000 | $ 250,000 | ||||
| 有效利率 | 3.377％ | 3.377％ | ||||
| Fixed-rate 4.125% Senior Notes due on November 1, 2021 | Senior notes | ||||||
| 债务Instrument | ||||||
| 指出的利率 | 4.125％ | |||||
| 总债务，毛病 | $ 500,000 | $ 500,000 | ||||
| 有效利率 | 4.128% | 4.128% | ||||
| Fixed-rate 4.650% Senior Notes due on November 1, 2024 | Senior notes | ||||||
| 债务Instrument | ||||||
| 指出的利率 | [1] | 4.65％ | ||||
| 总债务，毛病 | [1] | $ 1,250,000 | $ 1,250,000 | |||
| 有效利率 | [1] | 4.682％ | 4.682％ | |||
| 固定利率5.650％高级票据于2034年11月1日|高级笔记 | ||||||
| 债务Instrument | ||||||
| 指出的利率 | 5.65% | |||||
| 总债务，毛病 | $ 250,000 | $ 250,000 | ||||
| 有效利率 | 5.67% | 5.67% | ||||
| 高级笔记的一部分|现金流对冲合同 - 外币|高级笔记|财政锁|指定为对冲乐器的衍生物 | ||||||
| 债务Instrument | ||||||
| 有效百分比，包括国库锁锁篱笆 | 4.626％ | |||||
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- 定义
Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. 参考1：http：//www.xbrl.org/2003/role/disclosureref
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- 定义
有效利率for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. 参考1：http：//www.xbrl.org/2003/role/disclosureref
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- 定义
根据债务协议，借入的资金的合同利率。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- 定义
累积摊销后的债务折扣金额。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Fixed interest rate related to the interest rate derivative. No definition available.
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- 定义
在未损害（折扣）保费和债务发行费用后，金额的长期债务。包括但不限于应付债券，应付债券，债券，抵押贷款和商业票据。排除资本租赁义务。 参考1：http：//www.xbrl.org/2003/role/disclosureref
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- 定义
在未损害（折扣）保费和债务发行费用（长期债务）之后的金额被归类为当前。包括但不限于应付债券，应付债券，债券，抵押贷款和商业票据。排除资本租赁义务。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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