XML 95 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Line Of Credit (Details) (Lines Of Credit, All [Member])
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended
Jun. 30, 2012
USD ($)
Jun. 30, 2012
Bank Of America, Wells Fargo And US Bank [Member]
USD ($)
Jun. 30, 2012
European Bank [Member]
USD ($)
Jun. 30, 2012
European Bank [Member]
EUR (€)
Jun. 30, 2012
U.S. Facility [Member]
Capital Stock Of United States Subsidiaries [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Jun. 30, 2012
International Facility [Member]
Capital Stock Of Main Operating Ireland Subsidiary [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Jun. 30, 2012
International Facility [Member]
Capital Stock Of Remaining Major Foreign Subsidiaries [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Jun. 30, 2012
Borrowings In USD Based [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Jun. 30, 2012
Borrowings In Foreign Currency Based [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Jun. 30, 2012
Maximum [Member]
Borrowings In Foreign Currency Based [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Jun. 30, 2012
Minimum [Member]
Borrowings In Foreign Currency Based [Member]
Bank Of America, Wells Fargo And US Bank [Member]
Line of Credit Facility [Line Items]                      
Credit agreements 2                    
Credit agreements, maturity date Jul. 31, 2013                    
Line of credit facility aggregate borrowing capacity   $ 50.0                  
Percentage of capital stock pledged as collateral         100.00% 65.00% 100.00%        
Variable rate basis               federal funds rate LIBOR    
Basis spread on variable rate               0.50%   2.00% 1.25%
Line of credit facility outstanding   0 0                
Credit facility used for guarantees   0.5 0.5 0.4              
Line of credit facility current borrowing capacity $ 50.2 $ 49.5 $ 1.3 € 1.0