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Debt - Debt Redemption (Details) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|---|
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Dec. 31, 2014 |
Mar. 31, 2016 |
Mar. 31, 2015 |
Dec. 31, 2014 |
Mar. 31, 2016 |
Mar. 31, 2015 |
Nov. 30, 2014 |
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| Debt Instrument | |||||||
| 获得s (losses) on extinguishment of debt | $ 0 | $ 0 | $ (131,669,000) | $ 0 | $ (131,669,000) | ||
| 高级笔记| 2018年高级笔记 | |||||||
| Debt Instrument | |||||||
| Extinguishment of debt | $ 750,000,000 | ||||||
| Treasury lock | Not designated as hedging instrument | 2018 Senior Notes | Senior notes | |||||||
| Debt Instrument | |||||||
| 获得(Loss) on sale of derivatives | 1200000美元 | ||||||
| Notional amount of derivative | $ 750,000,000 | ||||||
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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获得s (Losses) on Extinguishment of Debt and Other, Net No definition available.
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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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Gross amount of debt extinguished. No definition available.
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The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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