Consolidated leverage ratio to indebtedness

No definition available.

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- Definition

Consolidated Leverage Ratio Upper Limit

+ References

No definition available.

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- Definition

Interest Coverage Ratio

+ References

No definition available.

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- Definition

Line Of Credit Potential Incremental Borrowing Capacity Post-Amendment

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

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- Definition

Fair value of the amount outstanding under the credit facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of long-term debt outstanding.

+ References

No definition available.

+ Details

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- Definition

Weighted average interest rate of short-term debt outstanding.

+ References

+ Details

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Debt and Borrowings (Narrative) (Details)		9 Months Ended
Debt and Borrowings (Narrative) (Details)	Dec. 12, 2014 USD ($)	Mar. 31, 2017 GBP (£)	Mar. 31, 2017 USD ($)	Mar. 31, 2017 EUR (€)	Jun. 30, 2016 USD ($)
Line of Credit Facility [Line Items]
Line of credit potential incremental borrowing capacity post-amendment	$ 350,000,000
Revolving credit facility expiration date	Dec. 12, 2019
Interest coverage ratio	4.00
Leverage ratio	3.50
Consolidated leverage ratio	4.0
Credit Agreement borrowings payable to banks [Member]
Line of Credit Facility [Line Items]
Revolving credit facility	$ 1,000,000,000
Long-term Line of Credit			$ 774,415,000		$ 827,860,000
Remaining borrowing capacity			$ 219,405,000
Long-term debt, weighted average interest rate		2.24%	2.24%	2.24%
Credit Agreement borrowings payable to banks [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Unused capacity, commitment fee, percentage	0.20%
Credit Agreement borrowings payable to banks [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Unused capacity, commitment fee, percentage	0.30%
Letter of Credit [Member]
Line of Credit Facility [Line Items]
Letters of credit outstanding			$ 6,180,000
Eurocurrency Rate [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	0.875%
Eurocurrency Rate [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	1.70%
Base Rate [Member] \| Minimum [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	0.00%
Base Rate [Member] \| Maximum [Member]
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate	0.70%
Tilda short-term borrowing arrangements [Member]
Line of Credit Facility [Line Items]
Revolving credit facility \| £		£ 52,000,000
Long-term Line of Credit			$ 8,225,000		$ 19,121,000
Debt instrument, term		6 months
Short-term debt, weighted average interest rate		3.20%	3.20%	3.20%
Mona [Member]
Line of Credit Facility [Line Items]
Revolving credit facility \| €				€ 12,500,000
Short-term debt, weighted average interest rate		1.10%	1.10%	1.10%