XML 29 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
9 Months Ended
Mar. 31, 2013
Debt Disclosure [Abstract]  
Outstanding Borrowings and Available Capacity under Borrowing Arrangements

Outstanding borrowings and available capacity under the Company’s borrowing arrangements were as follows:

 

    

Expiration

Date

   March 31,
2013
     June 30, 2012      Unused
Available
Capacity
 
                 ($ in millions)         

Long-term debt

           

Term loan facility

   September 2016    $ 400.0       $ 400.0       $ —    

Revolving credit facility

   September 2016      —          —          500.0   

Senior notes

   June 2017      124.5         124.4         —    
     

 

 

    

 

 

    

 

 

 

Total debt

      $ 524.5       $ 524.4       $ 500.0