|
Borrowings (Outstanding Borrowings) (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended |
|---|---|
|
Jun. 30, 2012
|
|
|
Two Thousand Twelve Term Loan [Member]
|
|
| Line of Credit Facility [Line Items] | |
| Total Capacity | $ 400.0 |
| Outstanding Borrowings | 400.0 |
|
Two Thousand Twelve Revolving Credit Facility [Member]
|
|
| Line of Credit Facility [Line Items] | |
| Total Capacity | 500.0 |
|
Senior Notes [Member]
|
|
| Line of Credit Facility [Line Items] | |
| Expiration Date | Jun. 01, 2017 |
| Total Capacity | 124.4 |
| Outstanding Borrowings | 124.4 |
|
Total Debt [Member]
|
|
| Line of Credit Facility [Line Items] | |
| Unused Available Capacity | 500.0 |
| Total Capacity | 1,024.4 |
| Outstanding Borrowings | 524.4 |
|
Revolving Credit Facility [Member]
|
|
| Line of Credit Facility [Line Items] | |
| Expiration Date | Sep. 01, 2016 |
| Unused Available Capacity | $ 500.0 |
|
Term Loan Facility [Member]
|
|
| Line of Credit Facility [Line Items] | |
| Expiration Date | Sep. 01, 2016 |