Quarterly report pursuant to Section 13 or 15(d)

Debt - Schedule of Debt (Details)

v2.4.1.9
债务 - 债务时间表（详情）（USD $）
In Thousands, unless otherwise specified
2015年3月31日
君。2014年30日
Nov. 30, 2014
Oct. 31, 2014
债务仪表[线项]
Total debt, gross $ 3,240,625US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT. $ 750,000US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
Unamortized discount (3,826)US-GAAP_DEBTINSTRUMENTUAMORDIZEDDISCOUNT. (2,081)US-GAAP_DEBTINSTRUMENTUAMORDIZEDDISCOUNT.
总债务，净折扣 3,236,799us-gaap_LongTermDebt 747,919us-gaap_LongTermDebt
当前部分长期债务 37,500US-GAAP_LONGTERMDEBTCURRENT. 0US-GAAP_LONGTERMDEBTCURRENT.
Long-term debt 3,199,299us-gaap_LongTermDebtNoncurrent 747,919us-gaap_LongTermDebtNoncurrent
Senior Notes
债务仪表[线项]
Unamortized discount （4,000）US-GAAP_DEBTINSTRUMENTUAMORDIZEDDISCOUNT.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
高级笔记|固定利率6.900％高级票据于2018年5月1日到期
债务仪表[线项]
Total debt, gross 0US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduemay12018member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember		 750,000US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduemay12018member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Effective interest rate 7.001％US-GAAP_DEBTINSTRUMENTINTINTERTATEYEFCEXTPERCENTEAGE
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduemay12018member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
注定的利率 6.90％us-gaap_DebtInstrumentInterestRateStatedPercentage
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduemay12018member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember		 6.90％us-gaap_DebtInstrumentInterestRateStatedPercentage
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduemay12018member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
高级笔记|固定利率2.375％高级票据于2017年11月1日到期
债务仪表[线项]
Total debt, gross 250,000US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_SeniorNotesDueNovember12017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember		 0US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_SeniorNotesDueNovember12017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Effective interest rate 2.396%US-GAAP_DEBTINSTRUMENTINTINTERTATEYEFCEXTPERCENTEAGE
/ US-GAAP_DEBTINSTAXIS
= klac_SeniorNotesDueNovember12017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
注定的利率 2.375％us-gaap_DebtInstrumentInterestRateStatedPercentage
/ US-GAAP_DEBTINSTAXIS
= klac_SeniorNotesDueNovember12017Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
高级笔记|固定利率3.375％高级票据于2019年11月1日到期
债务仪表[线项]
Total debt, gross 250,000US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12019Member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember		 0US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12019Member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Effective interest rate 3.377%US-GAAP_DEBTINSTRUMENTINTINTERTATEYEFCEXTPERCENTEAGE
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12019Member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
注定的利率 3.375％us-gaap_DebtInstrumentInterestRateStatedPercentage
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12019Member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
高级笔记|固定利率4.125％高级票据于2021年11月1日到期
债务仪表[线项]
Total debt, gross 500,000US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12021member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember		 0US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12021member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Effective interest rate 4.128％US-GAAP_DEBTINSTRUMENTINTINTERTATEYEFCEXTPERCENTEAGE
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12021member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
注定的利率 4.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12021member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
高级笔记|Fixed-rate 4.650% Senior notes due on November 1, 2024
债务仪表[线项]
Total debt, gross 1,250,000US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_SeniorNotesDueNovember12024Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember		 [1] 0US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_SeniorNotesDueNovember12024Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember		 [1]
Effective interest rate 4.682%US-GAAP_DEBTINSTRUMENTINTINTERTATEYEFCEXTPERCENTEAGE
/ US-GAAP_DEBTINSTAXIS
= klac_SeniorNotesDueNovember12024Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember		 [1]
注定的利率 4.65%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ US-GAAP_DEBTINSTAXIS
= klac_SeniorNotesDueNovember12024Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember		 [1] 4.65%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ US-GAAP_DEBTINSTAXIS
= klac_SeniorNotesDueNovember12024Member
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
高级笔记|Fixed-rate 5.650% Senior notes due on November 1, 2034
债务仪表[线项]
Total debt, gross 250,000US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12034member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember		 0US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12034member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Effective interest rate 5.67％US-GAAP_DEBTINSTRUMENTINTINTERTATEYEFCEXTPERCENTEAGE
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12034member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
注定的利率 5.65％us-gaap_DebtInstrumentInterestRateStatedPercentage
/ US-GAAP_DEBTINSTAXIS
= klac_seniornotesduenov ever12034member.
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
Term Loans
债务仪表[线项]
Total debt, gross $ 740,625US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ us-gaap_LongtermDebtTypeAxis
= US-GAAP_MEDIUMERMNOTESMEMEMEM		 $ 0.US-GAAP_DEBTINSTRUMENTCARRYingAMOUNT.
/ us-gaap_LongtermDebtTypeAxis
= US-GAAP_MEDIUMERMNOTESMEMEMEM
Forward Contracts | Senior Notes [Member] | Derivatives Designated as Hedging Instruments | Cash Flow Hedging | Treasury Lock | Portion of senior notes
债务仪表[线项]
Derivative interest rate 4.626%us-gaap_DerivativeFixedInterestRate
/ US-GAAP_DEBTINSTAXIS
= klac_PortionofSeniorNotesMember
/ us-gaap_DerivativeByNatureAxis
= US-GaAP_ForwardContractSmember
/ US-GAAP_DERIVATIVETINSTRUMENTRISKAXIS
= US-GaAP_TreasurylockMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
/ us-gaap_UnderlyingAssetClassAxis
= us-gaap_SeniorNotesMember
[1] 上述本系列高级票据的有效利率不包括下面讨论的财政汇率锁定对冲的影响。包括财政汇率锁定对冲的影响的有效利率为4.626％。
Baidu