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DERIVATIVE FINANCIAL INSTRUMENTS (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2011
Jun. 30, 2011
Interest Rate Swap [Member]
Cash Collateral [Member]
Sep. 30, 2010
Interest Rate Swap [Member]
Cash Collateral [Member]
Sep. 30, 2008
Interest Rate Cap [Member]
Derivative [Line Items]        
Cash collateral included in the net fair value of all open derivative asset positions   $ 2.0 $ (10.6)  
Cash collateral included in the net fair value of all open derivative liability positions   5.3 (1.8)  
Maximum loss exposure on interest rate derivatives $ 22.4      
Term of interest rate caps purchased during the period       3Y
Interest rate caps, minimum basis points in excess of rates in effect at date of purchase       300