XML 61 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Credit Facility - Additional Information (Detail) - Unsecured Revolving Credit Facility [Member] - Credit Agreement [Member]
6 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Line of Credit Facility [Line Items]    
Unsecured revolving credit facility available amount $ 650,000,000 $ 650,000,000
Letters of credit sublimit under credit facility 100,000,000 100,000,000
Maximum amount of credit facility $ 900,000,000 $ 900,000,000
Credit Agreement due date   Oct. 23, 2020
Interest on borrowings, description   Either (a) a Eurodollar Rate formula or (b) the Base Rate formula, each as set forth in the Credit Agreement.
Commitment fee percentage on undrawn balance 0.225%  
Amounts drawn under credit facility $ 0 $ 0
Maximum [Member]    
Line of Credit Facility [Line Items]    
Operating income leverage ratio   3.0
Minimum [Member]    
Line of Credit Facility [Line Items]    
Interest coverage ratio   3.0
Base Rate [Member]    
Line of Credit Facility [Line Items]    
Applicable margin for borrowing 0.50%  
Eurodollar [Member]    
Line of Credit Facility [Line Items]    
Applicable margin for borrowing 1.50%