XML 207 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long - Term Debt and Capital Leases Long-term Debt and Capital Leases (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Long-term Debt and Capital Lease Obligations Current and Noncurrent    
Capital leases with terms expiring through 2018 at 2.3% to 5.4% in 2013 and 2.3% to 5.7% in 2012 $ 4,553 $ 6,195
Other Long-term Debt 9 6,139
Total Debt and Capital Leases 707,364 524,180
Long-term Debt, Current Maturities [Abstract]    
Long-term Debt, Current Maturities (3,600) (27,200)
Other Long-term Debt, Current (9) (5,814)
Capital Lease Obligations, Current (129) (558)
Total Current Maturities (3,738) (33,572)
Long-term Debt and Capital Leases, Less Current Maturities 703,626 490,608
2.650% Senior Notes due 2019 [Member]
   
Long-term Debt and Capital Lease Obligations Current and Noncurrent    
Long-term Debt 399,519 0
3.875% Senior Unsecured Notes Due in 2022 [Member]
   
Long-term Debt and Capital Lease Obligations Current and Noncurrent    
Long-term Debt 299,683 299,646
U.S. Dollar Denominated Borrowings, 1.08% in 2013 and 1.24% in 2012, Due 2018 [Member]
   
Long-term Debt and Capital Lease Obligations Current and Noncurrent    
Long-term Debt $ 3,600 $ 212,200