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Fair Value of Financial Instruments (Details 3)
In Thousands, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2010
Interest rate swaps
USD ($)
contract
Jun. 30, 2011
Interest rate swaps
USD ($)
Jun. 30, 2012
Interest rate swaps
USD ($)
Mar. 31, 2011
Interest rate swaps
contract
Jun. 30, 2012
Interest rate swaps
December 2012
USD ($)
Jun. 30, 2012
Interest rate swaps
December 2013
USD ($)
Jun. 30, 2012
Cross currency swaps
USD ($)
Jun. 30, 2012
Cross currency swaps
USD ($)
Jun. 30, 2012
Cross currency swaps
GBP (£)
Dec. 31, 2010
Cross currency swaps
contract
Derivative information                    
Number of derivative contracts entered into by the entity 3     3           3
Payment on termination of derivative contract $ 1,525                  
Notional amount of each derivative contract   333,333           305,000 194,200  
Notional amount of derivative contracts     1,000,000   266,666 166,666        
Fixed interest rate (as a percent)     1.92%              
Derivative term     4 years              
Forward rate             1.565 1.565 1.565  
Hedge ineffectiveness resulted in an expense             $ 1,524 $ 2,516