XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt And Capital Lease Obligations (Details) (USD $)
In Thousands, unless otherwise specified
1 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Mar. 02, 2013
Sep. 01, 2012
Debt Instrument [Line Items]      
Unsecured credit facility $ 200,000    
Available increase in amount borrowed 250,000    
Incremental payment of additional borrowings 50,000    
Maturity date Jun. 08, 2016    
Borrowing rate under Credit Facility   1.20%  
Quarterly fronting fee   0.125%  
Capital leases and financing obligations for certain information technology equipment entered into   665 4,582
Amount due under all capital leases and financing agreements   3,251  
Current maturities of capital lease and financing obligations   1,265 1,007
Property and equipment acquired under capital leases and financing agreements   $ 4,724 $ 3,751
LIBOR [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument   1.00%  
Federal Funds Effective Rate Plus [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument   0.50%  
One-Month Interest Period [Member] | LIBOR Interest Period Plus [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument   1.00%  
Minimum [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument   0.00%  
Quarterly undrawn fee   0.15%  
Quarterly letter of credit usage fees   1.00%  
Minimum [Member] | Alternate Base Rate [Member] | LIBOR [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument   1.00%  
Maximum [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument   0.25%  
Quarterly undrawn fee   0.20%  
Quarterly letter of credit usage fees   1.25%  
Maximum [Member] | Alternate Base Rate [Member] | LIBOR [Member]
     
Debt Instrument [Line Items]      
Percentage points in addition to reference rate used in computation of variable rate on debt instrument   1.25%