债务(债务发行-高级票据)(详情)(美元)
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3个月结束 |
6个月结束 |
0个月结束 |
1个月结束 |
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2014年12月31日 |
2013年12月31日 |
2014年12月31日 |
2013年12月31日 |
2014年11月19日 |
2014年11月30日 |
2014年6月30日 |
2014年10月31日 |
债务票据【项目】 |
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每股宣布的现金股息(以每股美元计) |
17美元us-gaap_CommonStockDividendsPerShareDeclared |
0.45美元us-gaap_CommonStockDividendsPerShareDeclared |
17.5美元us-gaap_CommonStockDividendsPerShareDeclared |
0.9美元us-gaap_CommonStockDividendsPerShareDeclared |
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债券折价 |
3929000美元us-gaap_DebtInstrumentUnamortizedDiscount |
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3929000美元us-gaap_DebtInstrumentUnamortizedDiscount |
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2081000美元us-gaap_DebtInstrumentUnamortizedDiscount |
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特殊的现金股利 |
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债务票据【项目】 |
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每股宣布的现金股息(以每股美元计) |
16.50美元us-gaap_CommonStockDividendsPerShareDeclared / us-gaap_DividendsAxis = klac_SpecialCashDividendMember |
0美元us-gaap_CommonStockDividendsPerShareDeclared / us-gaap_DividendsAxis = klac_SpecialCashDividendMember |
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0美元us-gaap_CommonStockDividendsPerShareDeclared / us-gaap_DividendsAxis = klac_SpecialCashDividendMember |
16.50美元us-gaap_CommonStockDividendsPerShareDeclared / us-gaap_DividendsAxis = klac_SpecialCashDividendMember |
16.50美元us-gaap_CommonStockDividendsPerShareDeclared / us-gaap_DividendsAxis = klac_SpecialCashDividendMember |
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现金股利 |
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2760000000年us-gaap_DividendsCommonStockCash / us-gaap_DividendsAxis = klac_SpecialCashDividendMember |
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国库锁|远期合约|高级债券|指定为套期工具的衍生品|现金流量套期|部分高级债券 |
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债务票据【项目】 |
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利率衍生品 |
4.626%us-gaap_DerivativeFixedInterestRate / us-gaap_DebtInstrumentAxis = klac_PortionofSeniorNotesMember / us-gaap_DerivativeByNatureAxis = us-gaap_ForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_UnderlyingAssetClassAxis = us-gaap_SeniorNotesMember |
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4.626%us-gaap_DerivativeFixedInterestRate / us-gaap_DebtInstrumentAxis = klac_PortionofSeniorNotesMember / us-gaap_DerivativeByNatureAxis = us-gaap_ForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_UnderlyingAssetClassAxis = us-gaap_SeniorNotesMember |
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衍生品的名义金额 |
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1000000000年invest_DerivativeNotionalAmount / us-gaap_DebtInstrumentAxis = klac_PortionofSeniorNotesMember / us-gaap_DerivativeByNatureAxis = us-gaap_ForwardContractsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_TreasuryLockMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember / us-gaap_UnderlyingAssetClassAxis = us-gaap_SeniorNotesMember |
高级笔记 |
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债务票据【项目】 |
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本金 |
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2500000000 .0us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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债券折价 |
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4000000年us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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还款频率 |
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每半年一次 |
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按本金总额的百分比回购优先票据 |
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101.00%us-gaap_DebtInstrumentRedemptionPricePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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公允价值 |
2600000000年us-gaap_DebtInstrumentFairValue / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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2600000000年us-gaap_DebtInstrumentFairValue / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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893700000年us-gaap_DebtInstrumentFairValue / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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|标准普尔,BBplus评级 |
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债务票据【项目】 |
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信用等级下降,利率上升 |
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0.25%klac_DebtInstrumentDecreaseinCreditRatingInterestRateAdjustment / us-gaap_CreditRatingStandardPoorsAxis = us-gaap_StandardPoorsBBPlusRatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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高级注解|标准普尔,BB评级 |
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债务票据【项目】 |
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信用等级下降,利率上升 |
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0.50%klac_DebtInstrumentDecreaseinCreditRatingInterestRateAdjustment / us-gaap_CreditRatingStandardPoorsAxis = us-gaap_StandardPoorsBBRatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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高级票据|标准普尔,BB-评级 |
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债务票据【项目】 |
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信用等级下降,利率上升 |
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0.75%klac_DebtInstrumentDecreaseinCreditRatingInterestRateAdjustment / us-gaap_CreditRatingStandardPoorsAxis = us-gaap_StandardPoorsBBMinusRatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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高级票据|标准普尔,B +或以下 |
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债务票据【项目】 |
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信用等级下降,利率上升 |
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1.00%klac_DebtInstrumentDecreaseinCreditRatingInterestRateAdjustment / us-gaap_CreditRatingStandardPoorsAxis = us-gaap_StandardPoorsBPlusRatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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穆迪,Ba1评级 |
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债务票据【项目】 |
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信用等级下降,利率上升 |
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0.25%klac_DebtInstrumentDecreaseinCreditRatingInterestRateAdjustment / us-gaap_CreditRatingMoodysAxis = us-gaap_MoodysBa1RatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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高级票据穆迪,Ba2评级 |
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债务票据【项目】 |
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信用等级下降,利率上升 |
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0.50%klac_DebtInstrumentDecreaseinCreditRatingInterestRateAdjustment / us-gaap_CreditRatingMoodysAxis = us-gaap_MoodysBa2RatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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高级票据穆迪,Ba3评级 |
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债务票据【项目】 |
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信用等级下降,利率上升 |
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0.75%klac_DebtInstrumentDecreaseinCreditRatingInterestRateAdjustment / us-gaap_CreditRatingMoodysAxis = us-gaap_MoodysBa3RatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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高级票据|穆迪,评级B1 |
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债务票据【项目】 |
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信用等级下降,利率上升 |
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1.00%klac_DebtInstrumentDecreaseinCreditRatingInterestRateAdjustment / us-gaap_CreditRatingMoodysAxis = us-gaap_MoodysB1RatingMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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| 2018高级笔记 |
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债务票据【项目】 |
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本金 |
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750000000美元us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = klac_SeniorNotesDueMay12018Member / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember |
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债务到期日 |
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2018 |
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