XML 87 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
Credit Arrangements 2014 Credit Agreement (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended
Sep. 30, 2011
Mar. 31, 2015
Jun. 30, 2015
Oct. 15, 2014
Jun. 30, 2014
May. 31, 2013
Mar. 22, 2013
Jun. 30, 2011
Debt Instrument [Line Items]                
Long-term Debt     $ 357,079          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage   0.30%            
Derivative, Fixed Interest Rate           0.73%    
Notional Amount     468,480   $ 568,853      
2014 Credit Agreement [Member]                
Debt Instrument [Line Items]                
Credit facility, maximum borrowing capacity       $ 500,000        
2014 Credit Agreement [Member] | LIBOR Plus Margin [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   1.75%            
2014 Credit Agreement [Member] | Federal Funds Plus Margin [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   0.50%            
2014 Credit Agreement [Member] | One Month LIBOR Plus Rate [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   1.00%            
2014 Credit Agreement [Member] | One Month LIBOR Plus Margin [Member]                
Debt Instrument [Line Items]                
Debt Instrument, Basis Spread on Variable Rate   0.75%            
2013 Credit Agreement [Member]                
Debt Instrument [Line Items]                
Deferred Finance Costs, Noncurrent, Net     2,500          
Debt, Weighted Average Interest Rate   0.00%            
Revolving Credit Facility [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Remaining Borrowing Capacity     $ 250,000          
Line of Credit Facility, Current Borrowing Capacity             $ 300,000 $ 300,000
Debt, Weighted Average Interest Rate     3.05%          
Revolving Credit Facility [Member] | 2014 Credit Agreement [Member]                
Debt Instrument [Line Items]                
Long-term Line of Credit     $ 50,000          
Line of Credit Facility, Current Borrowing Capacity       300,000        
Letters of Credit, maximum issuance amount       10,000        
Swingline Loan [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Current Borrowing Capacity             75,000  
Swingline Loan [Member] | 2014 Credit Agreement [Member]                
Debt Instrument [Line Items]                
Line of Credit Facility, Current Borrowing Capacity       100,000        
Debt Instrument, Basis Spread on Variable Rate   0.75%            
Term Loan [Member]                
Debt Instrument [Line Items]                
Long-term Debt             $ 200,000 $ 100,000
Term Loan [Member] | 2014 Credit Agreement [Member]                
Debt Instrument [Line Items]                
Long-term Debt       $ 200,000        
Term Loan [Member] | 2014 Credit Agreement [Member] | Debt Instrument, Redemption, Period One [Member]                
Debt Instrument [Line Items]                
Term Loan, Quarterly Principal Payment Percentage       1.25%        
Term Loan [Member] | 2014 Credit Agreement [Member] | Debt Instrument, Redemption, Period Two [Member]                
Debt Instrument [Line Items]                
Term Loan, Quarterly Principal Payment Percentage       2.50%        
Term Loan [Member] | 2014 Credit Agreement [Member] | Debt Instrument, Redemption, Period Three [Member]                
Debt Instrument [Line Items]                
Term Loan, Quarterly Principal Payment Percentage       5.00%        
Term Loan [Member] | 2014 Credit Agreement [Member] | Debt Instrument, Redemption, Period Four [Member]                
Debt Instrument [Line Items]                
Term Loan, Quarterly Principal Payment Percentage       60.00%        
Interest Rate Swap [Member]                
Debt Instrument [Line Items]                
Amount Of Debt Hedged By Interest Rate Derivatives $ 100,000 $ 100,000            
Derivative, Fixed Interest Rate 1.30%              
Designated as Hedging Instrument [Member]                
Debt Instrument [Line Items]                
Notional Amount     340,699   $ 418,141      
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]                
Debt Instrument [Line Items]                
Notional Amount     $ 125,000