债务 - 发行债务 - 高级票据(详细信息)(USD $)
|
3 Months Ended |
9 Months Ended |
0个月结束 |
1 Months Ended |
3 Months Ended |
|
|
2015年3月31日 |
2014年3月31日 |
2015年3月31日 |
2014年3月31日 |
2014年11月19日 |
Nov. 30, 2014 |
2014年12月31日 |
2014年6月30日 |
Oct. 31, 2014 |
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
每股宣布的现金股息(包括截至2014年12月31日的三个月中宣布的每股16.50美元的特殊现金股息) |
$ 0.5us-gaap_CommonStockDividendsPerShareDeclared |
$ 0.45us-gaap_CommonStockDividendsPerShareDeclared |
18美元us-gaap_CommonStockDividendsPerShareDeclared |
$ 1.35us-gaap_CommonStockDividendsPerShareDeclared |
|
|
|
|
|
债务折扣 |
$ 3,826,000us-gaap_debtinstrumentunamortizeddiscount |
|
$ 3,826,000us-gaap_debtinstrumentunamortizeddiscount |
|
|
|
|
$ 2,081,000us-gaap_debtinstrumentunamortizeddiscount |
|
高级笔记的一部分|财政锁|远期合同|指定为对冲工具的衍生物|高级笔记|现金流对冲 |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
名义衍生物的数量 |
|
|
|
|
|
|
|
|
1,000,000,000invest_DerivativeNotionalAmount / us-gaap_debtinstrumentaxis = klac_PortionofSeniorNotesMember / us-gaap_DerivativeByNatureAxis = us-gaap_forwardcontractsmember / us-gaap_derivitiveinstrumentriskaxis = us-gaap_treasurylockmember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_UnderlyingAssetClassAxis = us-gaap_SeniorNotesMember |
Special Cash Dividend |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
每股宣布的现金股息(包括截至2014年12月31日的三个月中宣布的每股16.50美元的特殊现金股息) |
|
|
|
|
$ 16.50us-gaap_CommonStockDividendsPerShareDeclared / us-gaap_DividendsAxis = klac_SpecialCashDividendMember |
$ 16.50us-gaap_CommonStockDividendsPerShareDeclared / us-gaap_DividendsAxis = klac_SpecialCashDividendMember |
$ 16.50us-gaap_CommonStockDividendsPerShareDeclared / us-gaap_DividendsAxis = klac_SpecialCashDividendMember |
|
|
现金股息 |
|
|
|
|
|
|
2,760,000,000us-gaap_DividendsCommonStockCash / us-gaap_DividendsAxis = klac_SpecialCashDividendMember |
|
|
Senior Notes |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
2,500,000.0US-GAAP_DEBTINSTRUMENTFACEAMOUNT / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
债务折扣 |
|
|
|
|
|
4,000,000us-gaap_debtinstrumentunamortizeddiscount / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
债务付款频率 |
|
|
semi-annually |
|
|
|
|
|
|
提供回购高级票据的优惠,占本金的百分比 |
|
|
101.00%US-GAAP_DEBTINSTREMENDREMTREDEMPENTPRECEPERCENTAGE / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
|
|
|
Fair value |
2,600,000,000us-gaap_DebtInstrumentFairValue / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
2,600,000,000us-gaap_DebtInstrumentFairValue / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
|
893,700,000us-gaap_DebtInstrumentFairValue / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
高级笔记|Standard & Poor's, BBplus Rating |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
信用评级下降,利率上升 |
|
|
0.25%klac_debtinstrumentdecreaseincretrationratingtrating intertrateDjustment / us-gaap_CreditRatingStandardPoorsAxis = us-gaap_standardpoorsbbplusringmember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
|
|
|
高级笔记|Standard & Poor's, BB Rating |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
信用评级下降,利率上升 |
|
|
0.50%klac_debtinstrumentdecreaseincretrationratingtrating intertrateDjustment / us-gaap_CreditRatingStandardPoorsAxis = us-gaap_StandardPoorsBBRatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
|
|
|
高级笔记|Standard & Poor's, BB- Rating |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
信用评级下降,利率上升 |
|
|
0.75%klac_debtinstrumentdecreaseincretrationratingtrating intertrateDjustment / us-gaap_CreditRatingStandardPoorsAxis = us-gaap_StandardPoorsBBMinusRatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
|
|
|
高级笔记|Standard & Poor's, B Plus or Below |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
信用评级下降,利率上升 |
|
|
1.00%klac_debtinstrumentdecreaseincretrationratingtrating intertrateDjustment / us-gaap_CreditRatingStandardPoorsAxis = us-gaap_standardpoorsbplusratingmember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
|
|
|
高级笔记|Moody's, Ba1 Rating |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
信用评级下降,利率上升 |
|
|
0.25%klac_debtinstrumentdecreaseincretrationratingtrating intertrateDjustment / us-gaap_CreditRatingMoodysAxis = us-gaap_moodysba1ratingmember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
|
|
|
高级笔记|穆迪,BA2评级 |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
信用评级下降,利率上升 |
|
|
0.50%klac_debtinstrumentdecreaseincretrationratingtrating intertrateDjustment / us-gaap_CreditRatingMoodysAxis = us-gaap_MoodysBa2RatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
|
|
|
高级笔记|Moody's, Ba3 Rating |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
信用评级下降,利率上升 |
|
|
0.75%klac_debtinstrumentdecreaseincretrationratingtrating intertrateDjustment / us-gaap_CreditRatingMoodysAxis = us-gaap_moodysba3ratingmember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
|
|
|
高级笔记|Moody's, B1 Rating |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
信用评级下降,利率上升 |
|
|
1.00%klac_debtinstrumentdecreaseincretrationratingtrating intertrateDjustment / us-gaap_CreditRatingMoodysAxis = us-gaap_MoodysB1RatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|
|
|
|
高级笔记|2018年高级笔记 |
|
|
|
|
|
|
|
|
|
债务工具[行项目] |
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
$ 750,000,000US-GAAP_DEBTINSTRUMENTFACEAMOUNT / us-gaap_debtinstrumentaxis = klac_seniornotesduemay12018member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
|
|
|