XML 62 R62.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Borrowings (Narrative) (Details) (USD $)
0 Months Ended 12 Months Ended 12 Months Ended 24 Months Ended 12 Months Ended
Mar. 30, 2007
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Maximum [Member]
Five-Year Revolving Credit Facility [Member]
Jun. 30, 2011
Minimum [Member]
Five-Year Revolving Credit Facility [Member]
Jun. 30, 2011
Senior Notes [Member]
Jun. 30, 2009
Senior Notes [Member]
May 31, 2007
Senior Notes [Member]
Mar. 29, 2007
Senior Unsecured Credit Facility [Member]
Jun. 30, 2011
Five-Year Term Loan Facility [Member]
Jun. 30, 2010
Five-Year Term Loan Facility [Member]
Jun. 30, 2008
Five-Year Term Loan Facility [Member]
Jun. 30, 2007
Five-Year Term Loan Facility [Member]
Jun. 30, 2008
Five-Year Term Loan Facility [Member]
Mar. 29, 2007
Five-Year Term Loan Facility [Member]
Jun. 30, 2011
Five-Year Revolving Credit Facility [Member]
Mar. 29, 2007
Five-Year Revolving Credit Facility [Member]
May 31, 2007
One-Year Revolving Credit Facility [Member]
Mar. 29, 2007
One-Year Revolving Credit Facility [Member]
May 31, 2007
Six Point One Two Five Percent Senior Notes [Member]
Jun. 30, 2011
Fixed-Rate Senior Notes [Member]
Long-term debt, Total Capacity   $ 124,300,000 $ 324,100,000     $ 124,300,000     $ 1,190,000,000           $ 440,000,000 $ 240,000,000 $ 500,000,000 $ 250,000,000 $ 250,000,000    
Interest at LIBOR plus basis points   250                                      
Interest at LIBOR plus basis points, minimum                   40 40         27          
Interest at LIBOR plus basis points, maximum                   90           75          
Weighted-average interest rate                   0.77% 0.85%         0.57%          
Actual annual facility fee basis points   8 8                                    
Contractual annual facility fee basis points       20 8                                
Amount of annual facility fee   500,000,000                                      
Debt issuance costs           1,900,000                   1,500,000          
Proceeds received due to borrowings transferred 690,000,000                                        
Interest rate               6.125%                          
Repayment of revolving credit facility                       170,000,000 70,000,000 240,000,000   40,000,000          
Principal amount of senior notes redeemed             125,000,000                            
Consideration paid to extinguish senior notes           116,300,000                              
Percentage of notes issued   99.10%                                      
Effective yield to maturity   6.251%                                      
Unamortized bond discount             1,000,000                            
One-time non-cash gain from early extinguishment of senior note   8,400,000                                      
Outstanding amount of line of credit   0 0             200,000,000                      
Fair value of the fixed-rate senior notes                                         130,800,000
Senior notes offered                                       $ 250,000,000