XML 42 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Line Of Credit Facility [Line Items]    
Outstanding borrowings $ 0 $ 0
Aggregate commitments including borrowings and letters of credit 400  
Line of credit facility, annual fee, percentage 1.75%  
Commitment fee percentage 0.20%  
Revolving Credit Facility [Member]
   
Line Of Credit Facility [Line Items]    
Increase in borrowings and letters of credit 550.0  
Borrowings and letters of credit, maturity date May 2016  
Letter of credit, outstanding 9.3  
Previous Revolving Credit Facility [Member]
   
Line Of Credit Facility [Line Items]    
Aggregate commitments including borrowings and letters of credit 175  
Borrowings and letters of credit, maturity date January 2012  
Letter of credit, outstanding   $ 4.6
Prime Rate [Member]
   
Line Of Credit Facility [Line Items]    
Percentage of maximum raise in interest rate over base rate 1.50%  
Prime Rate [Member] | Revolving Credit Facility [Member]
   
Line Of Credit Facility [Line Items]    
Addition to LIBOR to determine interest rate 0.75%  
LIBOR [Member]
   
Line Of Credit Facility [Line Items]    
Percentage of maximum raise in interest rate over base rate 2.50%  
LIBOR [Member] | Revolving Credit Facility [Member]
   
Line Of Credit Facility [Line Items]    
Addition to LIBOR to determine interest rate 1.75%