Debt Instrument, Covenant, Asset Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Covenant, Credit Commitment Amount

+ References

No definition available.

+ Details

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- Definition

Minimum interest coverage, as defined in the agreement, which the entity is required to maintain for compliance with the terms of the agreement.

+ References

No definition available.

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Two

+ References

No definition available.

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- Definition

The fees, expressed as a percentage of the amount outstanding on letters of credit issued.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of increase in the fair value of derivatives recognized in the income statement.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of interest capitalized during the period.

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- Definition

Total interest costs incurred during the period and either capitalized or charged against earnings.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Indebtedness divided by net capital.

+ References

No definition available.

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Debt - Narrative (Details)	3 Months Ended	6 Months Ended		12 Months Ended
Debt - Narrative (Details)	Sep. 30, 2022	Dec. 31, 2022	Jun. 30, 2022 USD ($)	Jun. 30, 2022 USD ($) Rate	Jun. 30, 2021 USD ($)	Jun. 30, 2020 USD ($)	Apr. 30, 2022 USD ($)	Mar. 16, 2022 USD ($)	Mar. 26, 2021 USD ($)	Jul. 10, 2020 USD ($)
Long-term debt outstanding
Aggregate maturities of long-term debt, 2023			$ 0	$ 0
Aggregate maturities of long-term debt, 2024			0	0
Aggregate maturities of long-term debt, 2025			0	0
Aggregate maturities of long-term debt, 2026			0	0
Aggregate maturities of long-term debt, 2027			0	0
Interest costs				45,700,000	$ 40,800,000	$ 28,800,000
Interest costs, capitalized				800,000	8,100,000	9,000,000
Debt extinguishment losses, net				(6,000,000.0)	(8,200,000)	$ 0
Forward interest rate swaps
Long-term debt outstanding
Derivative, gain on derivative					2,300,000
Senior unsecured notes, 7.625% due March 2030 (face value of $300.0 million at June 30, 2022)
Long-term debt outstanding
Face amount			$ 300,000,000.0	$ 300,000,000.0	$ 300,000,000.0			$ 300,000,000
Interest rate			7.625%	7.625%	7.625%			7.625%
Long-term debt			$ 295,900,000	$ 295,900,000	$ 0
Senior Unsecured Notes 5.20 Percent Due July 2021
Long-term debt outstanding
Face amount										$ 250,000,000
Debt extinguishment losses, net					$ 10,500,000
Senior Unsecured Notes 4.45 Percent Due March 2023
Long-term debt outstanding
Face amount							$ 300,000,000
Interest rate							4.45%		4.45%
Long-term debt									$ 300,000,000
Letter of Credit
Long-term debt outstanding
Maximum borrowing capacity			300,000,000	$ 300,000,000
Commitment fee rate				0.35%
Letter of credit fees				2.00%
Minimum \| Letter of Credit
Long-term debt outstanding
Commitment fee rate				0.275%
Letter of credit fees				1.25%
Maximum \| Letter of Credit
Long-term debt outstanding
Commitment fee rate				0.375%
Letter of credit fees				2.25%
LIBOR \| Letter of Credit
Long-term debt outstanding
Interest rate margin				2.00%
LIBOR \| Minimum \| Letter of Credit
Long-term debt outstanding
Interest rate margin				1.25%
LIBOR \| Maximum \| Letter of Credit
Long-term debt outstanding
Interest rate margin				2.25%
Base Rate \| Letter of Credit
Long-term debt outstanding
Interest rate margin				1.00%
Base Rate \| Minimum \| Letter of Credit
Long-term debt outstanding
Interest rate margin				0.25%
Base Rate \| Maximum \| Letter of Credit
Long-term debt outstanding
Interest rate margin				1.25%
Credit Agreement
Long-term debt outstanding
Maximum borrowing capacity									300,000,000
Short-term credit agreement borrowings			0	$ 0
Credit Agreement available for future borrowings			$ 294,100,000	$ 294,100,000
Borrowing rate			3.67%	3.67%
Credit Agreement \| Maximum
Long-term debt outstanding
Required debt to capital ratio			0.55	0.55
Credit Agreement \| Revolving Credit Facility
Long-term debt outstanding
Maximum borrowing capacity									500,000,000
Debt instrument, covenant, credit commitment amount									300,000,000
Required interest coverage ratio one			2.00	200.00%
Required interest coverage ratio two \| Rate				300.00%
Asset coverage ratio \| Rate				110.00%
Credit Agreement \| Revolving Credit Facility \| Forecast
Long-term debt outstanding
Required interest coverage ratio two	3.00	3.50
Credit Agreement \| Letter of Credit
Long-term debt outstanding
Maximum borrowing capacity									$ 40,000,000
Letters of credit issued			$ 5,900,000	$ 5,900,000