XML 73 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Schedule of Total Debt (Detail)
$ in Thousands, € in Millions
Dec. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
May 27, 2015
EUR (€)
May 11, 2015
USD ($)
Debt Instrument [Line Items]        
Short-term borrowings outstanding $ 2,832 $ 0    
Total debt, Book Value 1,337,976 1,396,974    
Short-term debt, Book Value (2,832) 0    
Current portion of long-term debt (55,543) (86,641)    
Total long-term debt, Book Value 1,279,601 1,310,333    
Short-term debt, Fair Value 2,832      
Total debt, Fair Value 1,356,406 1,416,358    
Short-term debt, Fair Value (2,832)      
Total long-term debt, Fair Value 1,298,031 1,329,717    
Innovative Systems GmbH [Member]        
Debt Instrument [Line Items]        
Total debt, Book Value 52,742 82,805    
Total debt, Fair Value 52,742 82,805    
Senior Notes [Member]        
Debt Instrument [Line Items]        
Unamortized Senior Note issuance costs (5,754) (6,173)    
Senior Notes [Member] | 4.150 Percent Senior Notes [Member]        
Debt Instrument [Line Items]        
Total debt, Book Value 400,000 400,000    
Unamortized debt discount (2,293) (2,407)   $ (2,700)
Unamortized Senior Note issuance costs       $ (3,800)
Total debt, Fair Value 398,480 417,440    
Senior Notes [Member] | 2.000 Percent Senior Notes [Member]        
Debt Instrument [Line Items]        
Total debt, Book Value 368,096 388,710    
Unamortized debt discount (1,117) (1,283) € (1.4)  
Unamortized Senior Note issuance costs | €     € (2.6)  
Total debt, Fair Value 388,046 390,654    
Capital Lease Obligations [Member]        
Debt Instrument [Line Items]        
Total debt, Book Value 10,470 12,322    
Total debt, Fair Value 10,470 12,322    
Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Total debt, Book Value 513,000 523,000    
Total debt, Fair Value $ 513,000 $ 523,000