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Long-term Debt (Tables)
3 Months Ended
Sep. 30, 2014
Long-Term Debt [Abstract]  
Schedule of long-term debt
 
     September 30,
2014
    June 30,
2014
 

Bank credit facility – term loans

     800,078        810,469   

Bank credit facility – revolving loans

     415,000        475,000   
  

 

 

   

 

 

 

Principal amount of long-term debt

     1,215,078        1,285,469   

Less unamortized debt issuance costs

     (4,866     (5,178
  

 

 

   

 

 

 

Total long-term debt

     1,210,212        1,280,291   

Less current portion

     (41,563     (41,563
  

 

 

   

 

 

 

Long-term debt, net of current portion

   $ 1,168,649      $ 1,238,728   
  

 

 

   

 

 

 
 
Schedule of effect of derivative instruments in the condensed consolidated statements of operations and accumulated other comprehensive loss


 

     Three Months Ended
September 30,
 
     2014      2013  

Gain (loss) recognized in other comprehensive income

   $ 205       $ (564

Amounts reclassified to earnings from accumulated other comprehensive loss

     1,598         333   
  

 

 

    

 

 

 

Net current period other comprehensive income (loss)

   $ 1,803       $ (231
  

 

 

    

 

 

 
 
Schedule of aggregate maturities of long-term debt


 

Twelve months ending September 30,

  

2015

   $ 41,563   

2016

     41,563   

2017

     72,734   

2018

     83,125   

2019

     976,093   
  

 

 

 

Principal amount of long-term debt

     1,215,078   

Less unamortized debt issuance costs

     (4,866
  

 

 

 

Total long-term debt

   $ 1,210,212