XML 12 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended 6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Jun. 30, 2011
Debt [Abstract]          
Maximum borrowing capacity $ 160,000,000   $ 160,000,000   $ 160,000,000
Maximum borrowing capacity on obtaining consent of the issuing bank 260,000,000   260,000,000   260,000,000
Line of credit facility, expiration date     October 2012    
Line of credit facility, amount outstanding 0   0   0
Standby letters of credit, amount outstanding 6,700,000   6,700,000    
Interest paid $ 0 $ 0 $ 0 $ 0  
Maximum leverage ratio     3    
Minimum interest coverage ratio     2.5