XML 50 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt (Details 1) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Material covenants required by the terms of this facility  
Maximum Leverage Ratio (Debt/EBITDA), Required 3.50
Maximum Leverage Ratio (Debt/EBITDA), Actual 2.27
Minimum Interest Coverage Ratio (EBITDA/Interest Expense), Required 3.00
Minimum Interest Coverage Ratio (EBITDA/Interest Expense), Actual 17.43
Minimum Net Worth, Required $ 378.9
Minimum Net Worth, Actual $ 403.1