XML 95 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt and Borrowings (Narrative) (Details)
£ in Thousands, $ in Thousands
12 Months Ended
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2015
GBP (£)
Jun. 30, 2015
USD ($)
Debt Disclosure [Abstract]          
Aggregate principal amount of senior notes         $ 150,000
Senior notes term, in years 10        
Senior notes maturity date May 02, 2016        
Senior notes interest percentage       5.98% 5.98%
Senior notes outstanding   $ 150,000     $ 150,000
Revolving credit facility expiration date Dec. 12, 2019        
Interest coverage ratio 4.0        
Leverage ratio 3.5        
Consolidated leverage ratio 4.0        
Line Of Credit Potential Incremental Borrowing Capacity Post-Amendment         350,000
Interest Paid $ 22,865 20,560 $ 19,154    
Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Borrowings outstanding under credit agreement   614,502     660,216
Revolving credit facility         $ 1,000,000
Long-term Debt, Weighted Average Interest Rate       1.69% 1.69%
Tilda borrowing arrangement [Member]          
Line of Credit Facility [Line Items]          
Borrowings outstanding under credit agreement   $ 65,975     $ 29,600
Revolving credit facility | £       £ 50,393  
Short-term Debt, Weighted Average Interest Rate       2.80% 2.80%
Minimum [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.20%        
Minimum [Member] | Eurocurrency Rate [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.875%        
Minimum [Member] | Base Rate [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.00%        
Maximum [Member] | Revolving Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.30%        
Maximum [Member] | Eurocurrency Rate [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 1.70%        
Maximum [Member] | Base Rate [Member]          
Line of Credit Facility [Line Items]          
Debt Instrument, Basis Spread on Variable Rate 0.70%