XML 111 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT - Narrative (Details) (USD $)
12 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Jun. 16, 2010
Senior Notes
Jun. 16, 2010
5.12% Series A notes due June 2017
Senior Notes
Jun. 30, 2014
Incremental Term Loan
Jun. 30, 2013
Incremental Term Loan
Jun. 25, 2014
Incremental Term Loan
Term Loan
Jun. 30, 2014
2013 Revolving Facility
Jun. 30, 2013
2013 Revolving Facility
Jun. 30, 2013
2011 Term Loan
Jun. 30, 2012
2011 Term Loan
Jun. 30, 2014
Note Purchase Agreement
Senior Notes
Jun. 16, 2010
5.67% Series B notes due June 2020
Senior Notes
Jun. 16, 2010
5.82% Series C notes due June 2022
Senior Notes
Jun. 30, 2014
Short-term Lines of Credit
Jun. 30, 2013
Short-term Lines of Credit
Jun. 30, 2014
Short-term Lines of Credit
Minimum
Jun. 30, 2013
Short-term Lines of Credit
Minimum
Jun. 30, 2014
Short-term Lines of Credit
Maximum
Jun. 30, 2013
Short-term Lines of Credit
Maximum
Apr. 02, 2013
Revolving Credit Facility, Swing Line Loan
Line of Credit
Jun. 30, 2014
Letter of credit
Jun. 30, 2013
Letter of credit
Apr. 02, 2013
Revolving Loan Facility
2013 Term Loan
Line of Credit
Aug. 22, 2011
Revolving Loan Facility
2011 Term Loan
Line of Credit
Jun. 30, 2013
2011 Revolving Facility
Jun. 30, 2012
2011 Revolving Facility
Aug. 31, 2011
2011 Revolving Facility
Line of Credit
Aug. 22, 2011
2011 Revolving Facility
Line of Credit
Aug. 22, 2011
2011 Revolving Facility
Line of Credit
Minimum
Aug. 22, 2011
2011 Revolving Facility
Line of Credit
Maximum
Aug. 22, 2011
2011 Revolving Facility
Term Loan
Minimum
Consolidated Leverage Ratio
Aug. 22, 2011
2011 Revolving Facility
Term Loan
Maximum
Consolidated Leverage Ratio
Jun. 30, 2014
2013 Revolving Facility
Incremental Term Loan
Minimum
Consolidated Leverage Ratio
Jun. 30, 2014
2013 Revolving Facility
Incremental Term Loan
Maximum
Consolidated Leverage Ratio
Apr. 30, 2013
2013 Revolving Facility
Line of Credit
Jun. 30, 2014
2013 Revolving Facility
Line of Credit
Apr. 02, 2013
2013 Revolving Facility
Line of Credit
Apr. 02, 2013
2013 Revolving Facility
Line of Credit
Minimum
Consolidated Leverage Ratio
Apr. 02, 2013
2013 Revolving Facility
Line of Credit
Maximum
Consolidated Leverage Ratio
Jun. 30, 2014
2013 Revolving Facility
Term Loan
Minimum
Consolidated Leverage Ratio
Jun. 30, 2014
2013 Revolving Facility
Term Loan
Maximum
Consolidated Leverage Ratio
Debt Instrument [Line Items]                                                                                      
Available lines of credit                               $ 141,400,000 $ 162,700,000         $ 80,000,000     $ 1,250,000,000 $ 1,250,000,000       $ 1,250,000,000                 $ 1,250,000,000        
Short-term debt 18,800,000 35,100,000                           18,800,000 35,100,000                                                    
Interest rate spread (as a percent)                                   1.30% 0.90% 13.50% 9.50%                                            
Deferred financing fees write-off 0 2,600,000 1,400,000                                                   1,400,000               2,600,000            
Weighted average interest rate (as a percent)           1.60% 1.60%   1.30% 1.40% 2.00% 2.10%                             1.70% 1.70%                              
Weighted-average interest rate (as a percent) 6.70% 6.80%                                                                                  
Undrawn letters of credit                                             3,600,000 3,300,000                           350,500,000          
Deferred finance fees               2,200,000         400,000                                                            
Long-term debt       $ 500,000,000 $ 100,000,000     $ 625,000,000           $ 225,000,000 $ 175,000,000                                                        
Stated interest rate (as a percent)         5.12%                 5.67% 5.82%                                                        
Spread on variable rate (as a percent)                                                                 0.05% 2.50% 0.00% 1.50%           0.00% 1.50%
Commitment fee (as a percent)                                                             0.20% 0.40%               0.15% 0.23%    
Quarterly repayments 2016 (as a percent)                                                 10.00%                                    
Quarterly repayments 2017 (as a percent)                                                 20.00%                                    
Quarterly repayments 2018 (as a percent)                                                 70.00%                                    
Consolidated leverage ratio                 3.5                                                                    
Interest coverage ratio                 3.0                                                                    
Interest coverage ratio following an acquisition                 4.0