债务- Schedule of Long-term Debt (Details) - USD ($) 数千美元 |
12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2015 |
Jun. 30, 2014 |
2014年11月30日 |
2014年10月31日 |
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债务Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 3,211,250 | $ 750,000 | ||||||||
Original discount on debt | (3,723) | (2,081) | ||||||||
债务发行费用 | [1] | (17,111) | (2,818) | |||||||
Long-term debt | 3,190,416 | 745,101 | ||||||||
长期债务,目前的情况 | 16,981 | 0. | ||||||||
长期债务,不包括当前的内部 | 3,173,435美元 | 745,101 | ||||||||
有效百分比,包括财政汇率锁定对冲 | 4.626% | |||||||||
高级票据 | ||||||||||
债务Instrument [Line Items] | ||||||||||
Original discount on debt | $(4,000) | |||||||||
高级笔记|高级票据Due May 1, 2018 | ||||||||||
债务Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 0 | $ 750,000 | ||||||||
Stated interest rate | 6.90% | |||||||||
Effective interest rate | 7.001% | |||||||||
高级笔记|2017年11月1日到期的高级票据 | ||||||||||
债务Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 250,000 | $ 0 | ||||||||
Stated interest rate | 2.375% | |||||||||
Effective interest rate | 2.396% | |||||||||
高级笔记|2019年11月1日到期的高级票据 | ||||||||||
债务Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 250,000 | 0. | ||||||||
Stated interest rate | 3.375% | |||||||||
Effective interest rate | 3.377% | |||||||||
高级笔记|高级票据到2021年11月1日 | ||||||||||
债务Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 500,000 | 0. | ||||||||
Stated interest rate | 4.125% | |||||||||
Effective interest rate | 4.128% | |||||||||
高级笔记|高级票据于2024年11月1日 | ||||||||||
债务Instrument [Line Items] | ||||||||||
Long-term debt, gross | [2] | $ 1,250,000 | 0. | |||||||
Stated interest rate | 4.65% | [2] | 4.65% | |||||||
Effective interest rate | [2] | 4.682% | ||||||||
高级笔记|高级票据于2034年11月1日 | ||||||||||
债务Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 250,000 | 0. | ||||||||
Stated interest rate | 5.65% | |||||||||
Effective interest rate | 5.67% | |||||||||
一期贷款 | ||||||||||
债务Instrument [Line Items] | ||||||||||
Long-term debt, gross | $ 711,250 | $ 0 | ||||||||
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