XML 64 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt And Borrowing Arrangements (Schedule Of Committed Credit Facilities) (Detail Section)
$ in Millions
3 Months Ended
Sep. 30, 2017
USD ($)
Line of Credit Facility [Line Items]  
Amounts drawn under uncommitted credit facilities $ 2
Minimum [Member] | Bank Overdraft [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate During Period 3.10%
Minimum [Member] | Uncommitted Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate During Period 0.74%
Maximum [Member] | Bank Overdraft [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate During Period 3.18%
Maximum [Member] | Uncommitted Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of Credit Facility, Interest Rate During Period 4.50%