XML 47 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Narrative (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2011
Jun. 30, 2011
Debt Instrument [Line Items]    
Revolving Credit Facility, Current Borrowing Capacity $ 150,000  
Revolving Credit Facility, Maximum Borrowing Capacity 250,000  
Revolving Credit Facility, Expiration Date 2015-06-04  
Revolving Credit Facility, Amount Outstanding 0  
Term Loan, Original Principal Balance 150,000  
Term Loan, Quarterly Principal Payments 5,625  
Term Loan, Date Of First Required Payment 2011-09-30  
Term Loan, Date Of Final Required Payment 2015-06-04  
Current maturities of long-term debt 27,408 23,076
Secured Debt, Collateral 1,000  
Notes Payable to Banks [Member]
   
Debt Instrument [Line Items]    
Interest Rate at Period End 2.58%  
Current maturities of long-term debt 22,500  
Credit Facility Points Above Federal Funds Rate [Member]
   
Debt Instrument [Line Items]    
Basis Spread on Variable Rate 0.50%  
Credit Facility Points Above LIBOR [Member]
   
Debt Instrument [Line Items]    
Basis Spread on Variable Rate 1.00%  
Capital Lease Obligations [Member]
   
Debt Instrument [Line Items]    
Current maturities of long-term debt 4,416  
Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
Interest Rate at Period End 2.25%  
Issuance Date 2011-04-29  
Amount Outstanding 0  
Maturity Date Apr. 29, 2012  
Unused Borrowing Capacity 5,000  
Basis Spread on Variable Rate (1.00%)  
Secured Debt [Member]
   
Debt Instrument [Line Items]    
Interest Rate at Period End 3.25%  
Issuance Date 2011-03-07  
Amount Outstanding 0  
Maturity Date Mar. 07, 2012  
Unused Borrowing Capacity $ 8,000