XML 64 R52.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Borrowings Debt and Borrowings (Components of Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Line of Credit Facility [Line Items]    
Other borrowings $ 15,118 $ 15,703
Long-term debt 851,421 862,684
Short-term borrowings and current portion of long-term debt 23,546 26,513
Long-term debt, less current portion 827,875 836,171
Credit Agreement borrowings payable to banks [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility 820,159 827,860
Tilda short-term borrowing arrangements [Member]    
Line of Credit Facility [Line Items]    
Line of credit facility $ 16,144 $ 19,121