Consolidated leverage ratio to indebtedness

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- Definition

Consolidated Leverage Ratio Upper Limit

+ References

No definition available.

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- Definition

Interest Coverage Ratio

+ References

No definition available.

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- Definition

Line of Credit Facility, Additional Borrowing Capacity

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Weighted average interest rate of short-term debt outstanding calculated at point in time.

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Debt And Borrowings (Narrative) (Details)			3 Months Ended
Debt And Borrowings (Narrative) (Details)	Feb. 06, 2018 USD ($)	Dec. 12, 2014 USD ($)	Sep. 30, 2018 GBP (£)	Sep. 30, 2018 USD ($)	Jun. 30, 2018 USD ($)
Tilda [Member] \| Line of Credit [Member]
Line of Credit Facility [Line Items]
Revolving credit facility \| £			£ 52,000,000
Debt term			6 months
Short-term debt, weighted average interest rate			4.17%	4.17%
Tilda short-term borrowing arrangements				$ 11,928,000	$ 9,338,000
Unsecured revolving credit facility [Member] \| Credit Agreement [Member]
Line of Credit Facility [Line Items]
Revolving credit facility		$ 1,000,000,000
Interest coverage ratio, less than		4.00
Leverage ratio		3.50
Consolidated leverage ratio		4.0
Line of Credit [Member] \| Amended Credit Agreement [Member]
Line of Credit Facility [Line Items]
Revolving credit facility	$ 300,000
Additional borrowing capacity	400,000
Available borrowing capacity				$ 580,186,000
Weighted average interest rate			3.84%	3.84%
Periodic payment	$ 3,750,000
Line of Credit [Member] \| Amended Credit Agreement [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Commitment fee percentage			0.20%
Line of Credit [Member] \| Amended Credit Agreement [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Commitment fee percentage			0.30%
Line of Credit [Member] \| Amended Credit Agreement [Member] \| Eurocurrency Rate [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.875%
Line of Credit [Member] \| Amended Credit Agreement [Member] \| Eurocurrency Rate [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate			1.70%
Line of Credit [Member] \| Amended Credit Agreement [Member] \| Base Rate [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.00%
Line of Credit [Member] \| Amended Credit Agreement [Member] \| Base Rate [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Basis spread on variable rate			0.70%
Line of Credit [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Line of credit facility outstanding				$ 292,500,000	$ 296,250,000
Letter of credit [Member] \| Amended Credit Agreement [Member]
Line of Credit Facility [Line Items]
Borrowings outstanding under credit agreement				$ 8,157,000