XML 46 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Narrative) (Detail) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jan. 31, 2012
Yen Loan
Jan. 31, 2012
Yen Revolving Credit Facility
Jun. 30, 2012
Yen Revolving Credit Facility
Jun. 30, 2011
Yen Revolving Credit Facility
Jun. 30, 2012
Minimum
Jan. 31, 2012
Minimum
Yen Revolving Credit Facility
Jun. 30, 2012
Maximum
Jan. 31, 2012
Maximum
Yen Revolving Credit Facility
Jun. 30, 2012
Singapore Bank
Jun. 30, 2011
Singapore Bank
Debt Disclosure [Line Items]                        
Credit facility $ 50,000,000     $ 500,000,000                
Line of credit facility, maximum borrowing capacity 80,000,000                   400,000 400,000
Line of credit facility interest rate description The credit facility has a five-year term through June 2016 and has an interest rate of LIBOR, as defined in the agreement, plus 0.625% to 1.50%.     The new Yen denominated line of credit is a 500 million Yen facility that has a five-year term through June 2016 and has an interest rate equal to the LIBOR Rate, as defined in the loan agreement, plus 0.625% to 1.50%.                
Line of credit, expiration date June 2016   June 2012 June 2016                
Line of credit, interest rate             0.625%   1.50%   1.00% 1.00%
Line of credit, interest rate in addition to LIBOR Rate         0.625% 0.625%   0.625%   1.50%    
Amount Borrowed         300,000,000 300,000,000            
Available credit under line of credit facility 42,300,000 34,100,000                    
Total outstanding letters of credit 900,000 900,000                 0 0
Weighted average interest rate of borrowings 1.00% 1.70%                 5.25% 5.25%
Weighted average of total borrowings $ 19,000,000 $ 4,500,000                    
outstanding long-term debt, maturity date June 2016