衍生工具和对冲活动 - 其他信息(详细信息)($ $)
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9个月结束 |
3个月结束 |
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Mar. 31, 2015 |
Dec. 31, 2014 |
Mar. 31, 2015 |
Jun. 30, 2014 |
2014年11月30日 |
2014年10月31日 |
衍生物[行项目] |
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Unrealized gains recognized within accumulated other comprehensive income |
4,412,000us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
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$ 4,412,000us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
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$(12,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax |
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高级笔记 |
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衍生物[行项目] |
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债务工具,面部金额 |
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2,500,000,000.0us-gaap_债务InstrumentFaceAmount / us-gaap_longtermdebttypeaxis = us-gaap_seniornotesmember |
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Fixed-rate 4.650% Senior notes due on November 1, 2024 | Senior Notes |
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衍生物[行项目] |
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债务工具,面部金额 |
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1,250,000,000us-gaap_债务InstrumentFaceAmount / us-gaap_DebtInstrumentAxis = klac_seniornotesduenovember12024member / us-gaap_longtermdebttypeaxis = us-gaap_seniornotesmember |
Stated interest rate |
4.65%US-GAAP_DEBTINSTRUMENTERTERTATESTATEDPERCENTAGE / us-gaap_DebtInstrumentAxis = klac_seniornotesduenovember12024member / us-gaap_longtermdebttypeaxis = us-gaap_seniornotesmember |
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4.65%US-GAAP_DEBTINSTRUMENTERTERTATESTATEDPERCENTAGE / us-gaap_DebtInstrumentAxis = klac_seniornotesduenovember12024member / us-gaap_longtermdebttypeaxis = us-gaap_seniornotesmember |
[1] |
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4.65%US-GAAP_DEBTINSTRUMENTERTERTATESTATEDPERCENTAGE / us-gaap_DebtInstrumentAxis = klac_seniornotesduenovember12024member / us-gaap_longtermdebttypeaxis = us-gaap_seniornotesmember |
2018年高级笔记|高级笔记 |
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衍生物[行项目] |
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债务工具,面部金额 |
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750,000,000us-gaap_债务InstrumentFaceAmount / us-gaap_DebtInstrumentAxis = klac_SeniorNotesDueMay12018Member / us-gaap_longtermdebttypeaxis = us-gaap_seniornotesmember |
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Stated interest rate |
6.90%US-GAAP_DEBTINSTRUMENTERTERTATESTATEDPERCENTAGE / us-gaap_DebtInstrumentAxis = klac_SeniorNotesDueMay12018Member / us-gaap_longtermdebttypeaxis = us-gaap_seniornotesmember |
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6.90%US-GAAP_DEBTINSTRUMENTERTERTATESTATEDPERCENTAGE / us-gaap_DebtInstrumentAxis = klac_SeniorNotesDueMay12018Member / us-gaap_longtermdebttypeaxis = us-gaap_seniornotesmember |
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6.90%US-GAAP_DEBTINSTRUMENTERTERTATESTATEDPERCENTAGE / us-gaap_DebtInstrumentAxis = klac_SeniorNotesDueMay12018Member / us-gaap_longtermdebttypeaxis = us-gaap_seniornotesmember |
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指定为对冲乐器的衍生物 |
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衍生物[行项目] |
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对冲合同最大成熟 |
13 months |
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未指定为对冲工具|高级笔记|财政锁|2018年高级笔记|未指定的远期合同 |
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衍生物[行项目] |
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Notional amount of derivative |
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750,000,000Invest_derivativenotionalAmount / us-gaap_DebtInstrumentAxis = klac_SeniorNotesDueMay12018Member / us-gaap_derivivicbybynatureaxis = us-gaap_ForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_hedgingdesignationaxis = us-gaap_nondesentedmember / us-gaap_underlyingassetClassaxis = us-gaap_seniornotesmember |
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Derivative, gain on derivative |
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1,200,000us-gaap_DerivativeGainOnDerivative / us-gaap_DebtInstrumentAxis = klac_SeniorNotesDueMay12018Member / us-gaap_derivivicbybynatureaxis = us-gaap_ForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_hedgingdesignationaxis = us-gaap_nondesentedmember / us-gaap_underlyingassetClassaxis = us-gaap_seniornotesmember |
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现金流对冲|指定为对冲乐器的衍生物 |
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衍生物[行项目] |
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Derivative maximum maturity, cash flow hedges |
18 months |
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现金流对冲|指定为对冲乐器的衍生物| Senior Notes | Treasury Lock | Portion of senior notes | Non-Designated Forward Contracts |
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衍生物[行项目] |
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Notional amount of derivative |
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1,000,000,000Invest_derivativenotionalAmount / us-gaap_DebtInstrumentAxis = klac_portionofseniornotesmember / us-gaap_derivivicbybynatureaxis = us-gaap_ForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_hedgingdesignationaxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_underlyingassetClassaxis = us-gaap_seniornotesmember |
Unrealized gains recognized within accumulated other comprehensive income |
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7,500,000us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax / us-gaap_DebtInstrumentAxis = klac_portionofseniornotesmember / us-gaap_derivivicbybynatureaxis = us-gaap_ForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_hedgingdesignationaxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_underlyingassetClassaxis = us-gaap_seniornotesmember |
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现金流对冲|指定为对冲乐器的衍生物| Senior Notes | Treasury Lock | Portion of senior notes | Non-Designated Forward Contracts | Interest Expense |
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衍生物[行项目] |
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Recognition of gain amortized in accumulated other comprehensive income (loss) |
300,000us-gaap_DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion / us-gaap_DebtInstrumentAxis = klac_portionofseniornotesmember / us-gaap_derivivicbybynatureaxis = us-gaap_ForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_hedgingdesignationaxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_interestexpensemember / us-gaap_underlyingassetClassaxis = us-gaap_seniornotesmember |
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$ 200,000us-gaap_DerivativeInstrumentsGainReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion / us-gaap_DebtInstrumentAxis = klac_portionofseniornotesmember / us-gaap_derivivicbybynatureaxis = us-gaap_ForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_hedgingdesignationaxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_interestexpensemember / us-gaap_underlyingassetClassaxis = us-gaap_seniornotesmember |
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