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v2.3.0.11

Long-Term Debt (Term Loan And Revolver) (Details) |  |  |  | 12 Months Ended |  | 12 Months Ended |  | 6 Months Ended | 12 Months Ended
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Jul. 07, 2011 USD ($) | Jun. 30, 2011 USD ($) | Oct. 02, 2006 USD ($) | Jun. 30, 2011 Minimum [Member] Revolving Long-Term Credit Facility [Member] | Jun. 30, 2011 Maximum [Member] Revolving Long-Term Credit Facility [Member] | Jun. 30, 2011 Term Loan [Member] USD ($) | Jun. 30, 2010 Term Loan [Member] USD ($) | Jun. 30, 2009 Term Loan [Member] USD ($) | Oct. 02, 2006 Term Loan [Member] USD ($) | Jun. 30, 2011 Revolving Long-Term Credit Facility [Member] USD ($) | Jun. 30, 2010 Revolving Long-Term Credit Facility [Member] USD ($) | Jun. 30, 2009 Revolving Long-Term Credit Facility [Member] USD ($) | Oct. 02, 2006 Revolving Long-Term Credit Facility [Member] USD ($) | Dec. 31, 2010 Mortgage [Member] | Jun. 30, 2011 Mortgage [Member] USD ($) | Jun. 30, 2011 Mortgage [Member] CAD | Jun. 30, 2010 Mortgage [Member] USD ($) | Jun. 30, 2009 Mortgage [Member] USD ($)
Credit agreement maximum capacity |  |  | $ 465,000,000 |  |  |  |  |  | $ 390,000,000 |  |  |  | $ 75,000,000 |  |  |  |  |
Original mortgage maturity date |  |  |  |  |  | seven |  |  |  | October 2, 2011 |  |  |  |  |  |  |  |
Interest addition to floating rate |  |  |  |  |  | 2.25% |  |  |  |  |  |  |  |  |  |  |  |
Percentage of term loans principal repayments |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |
Debt, periodic payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |
Revolver credit agreement term (in years) |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |
Revolver credit agreement expiration date |  |  |  |  |  | seven |  |  |  | October 2, 2011 |  |  |  |  |  |  |  |
Debt maturity date |  |  |  |  |  | Oct. 02, 2013 |  |  |  |  |  |  |  | Jan. 01, 2011 |  |  |  |
Percentage of revolving line of credit fees |  |  |  | 0.30% | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings on the revolver | 73,500,000 | 0 |  |  |  |  |  |  |  | 73,500,000 |  |  |  |  |  |  |  |
Revolver credit agreement stand-by fees |  |  |  |  |  |  |  |  |  | 300,000 | 200,000 | 200,000 |  |  |  |  |  |
Interest expense |  |  |  |  |  | 7,300,000 | 7,400,000 | 11,200,000 |  |  |  |  |  |  | 600,000 |  | 600,000 | 600,000
Debt, periodic payments |  |  |  |  |  | $ 700,000 |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Quarterly scheduled term loan principal repayment, as a percentage of original principal, before taking into consideration any ratable reductions for any non scheduled prepayments made. + Details
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- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: 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(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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 + Details
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 8 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of the fees associated with providing collateral for the credit facility. + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + Details
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- Definition Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payment applied to principal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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