Leverage Ratio

No definition available.

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- Definition

Line of credit facility increase in amount term

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Percentage of foreign subsidiaries capital stock to be used for repayment of line of credit

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Spread Over Interest Rate

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

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

+ References

No definition available.

+ Details

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Period Type:	duration

- 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.

+ Details

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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://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	na
Period Type:	duration

- 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

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_LetterOfCreditMember
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LONG-TERM DEBT - Narrative (Details)		3 Months Ended
LONG-TERM DEBT - Narrative (Details)	Nov. 22, 2011 USD ($)	Jun. 30, 2015 USD ($)
Debt Instrument [Line Items]
Revolving credit facility outstanding amount	$ 250,000,000	$ 0
Increase in revolving credit facility outstanding amount	$ 300,000,000
Term for increase in revolving credit facility before maturity date, days	90 days
Line of credit facility, maturity	Nov. 21, 2016
Percentage of capital stock of foreign subsidiaries used as guarantee		65.00%
Federal funds effective rate
Debt Instrument [Line Items]
Interest rate in excess of effective rate	0.50%
LIBOR
Debt Instrument [Line Items]
Margin over applicable interest rate	1.00%
Maximum
Debt Instrument [Line Items]
Leverage ratio	1.00
Maximum \| Base rate loans
Debt Instrument [Line Items]
Margin over applicable interest rate	1.00%
Maximum \| Eurodollar rate loans
Debt Instrument [Line Items]
Margin over applicable interest rate	2.00%
Minimum
Debt Instrument [Line Items]
Leverage ratio	2.50
Minimum \| Base rate loans
Debt Instrument [Line Items]
Margin over applicable interest rate	0.25%
Minimum \| Eurodollar rate loans
Debt Instrument [Line Items]
Margin over applicable interest rate	1.25%
Swing line loan sub-facility \| Maximum
Debt Instrument [Line Items]
Revolving credit facility outstanding amount	$ 10,000,000
Letter of credit sub-facility \| Maximum
Debt Instrument [Line Items]
Revolving credit facility outstanding amount	$ 10,000,000