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Debt - Debt Redemption (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
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| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 3,211,250 | $ 750,000 | |
| Senior Notes | Senior Notes Due May 1, 2018 | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 0 | $ 750,000 | |
| Pre-tax net loss on extinguishment of debt | $ 131,700 | ||
| Forward Contracts | Not Designated as Hedging Instrument | Senior Notes | Treasury Lock | Senior Notes Due May 1, 2018 | |||
| Debt Instrument [Line Items] | |||
| Derivative, gain on derivative | $ 1,200 |
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
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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- Definition
Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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