XML 94 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Debt Instrument [Line Items]    
Long-term debt $ 1,508,420 $ 1,498,025
Total long-term debt 1,508,638 1,498,341
Less long-term debt payable within one year 496 2,381
Long-term debt, net 1,508,142 1,495,960
Other long-term debt, including capitalized leases
   
Debt Instrument [Line Items]    
Long-term debt 236 556
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%
Foreign | Bank loans, including revolving credit 1% to 7.2%, due 2011-2017
   
Debt Instrument [Line Items]    
Long-term debt 322 2,045
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 1.00% 1.00%
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 11.75% 11.75%
Foreign | Euro Bonds 4.125%, due 2016
   
Debt Instrument [Line Items]    
Long-term debt 273,860 260,200
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 $ 59,220 $ 60,540
Debt Instrument, Basis Spread on Variable Rate 0.55% 0.55%