XML 68 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Borrowings Debt and Borrowings (Maturities of Debt Instruments) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Maturities of Long-term Debt [Abstract]    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 100,096  
Long-term Debt, Maturities, Repayments of Principal in Year Two 151,327  
Long-term Debt, Maturities, Repayments of Principal in Year Three 1,327  
Long-term Debt, Maturities, Repayments of Principal in Year Four 615,173  
Long-term Debt $ 867,923 $ 665,941