XML 68 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Debt Instrument [Line Items]    
Long-term debt $ 1,728,983 $ 1,765,892
Total long-term debt 1,729,535 1,766,357
Less long-term debt payable within one year 225,589 75,271
Long-term debt, net 1,503,946 1,691,086
Other long-term debt, including capitalized leases
   
Debt Instrument [Line Items]    
Long-term debt 552 465
Domestic | Fixed rate medium-term notes 3.50% to 6.55%, due 2018-2038
   
Debt Instrument [Line Items]    
Long-term debt 1,175,000 1,175,000
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 3.50% 3.50%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 6.55% 6.55%
Domestic | Fixed rate senior notes 4.88%, due 2013
   
Debt Instrument [Line Items]    
Long-term debt 225,000 225,000
Foreign | Fixed rate senior notes 4.88%, due 2013
   
Debt Instrument [Line Items]    
Debt Instrument, Interest Rate, Stated Percentage 4.875% 4.875%
Foreign | Bank loans, including revolving credit 1% to 7.2%, due 2011-2017
   
Debt Instrument [Line Items]    
Long-term debt 589 1,380
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 1.00% 1.00%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 7.20% 7.20%
Foreign | Euro Bonds 4.125%, due 2016
   
Debt Instrument [Line Items]    
Long-term debt 253,220 290,040
Debt Instrument, Interest Rate, Stated Percentage 4.125% 4.125%
Foreign | Japanese Yen credit facility Libor plus 55 bps, due 2017
   
Debt Instrument [Line Items]    
Long-term debt 75,174   
Debt Instrument, Basis Spread on Variable Rate 0.55% 0.55%
Foreign | Japanese Yen credit facility Libor plus 20 bps, due 2012
   
Debt Instrument [Line Items]    
Long-term debt    $ 74,472
Debt Instrument, Basis Spread on Variable Rate 0.20% 0.20%