XML 53 R15.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt
9 Months Ended
Mar. 31, 2015
Debt Disclosure [Abstract]  
Debt
Debt
Senior Unsecured Credit Facility
As of March 31, 2015, there was $126,935 of borrowing capacity available under the Company's credit agreement with a syndicate of commercial banks, with Key Bank National Association acting as the administrative agent. The Company can borrow up to $200,000 based on the Company's consolidated EBITDA for the trailing four quarters and subject to compliance with the financial covenants in the credit agreement. There were no borrowings outstanding on the credit agreement; however, there were outstanding letters of credit of $3,858. The Company was in compliance with all covenants and conditions under the credit agreement.