XML 43 R62.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Long-Term Debt Long-Term Debt (Senior Notes) (Details) (Senior Notes [Member], USD $) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2015 | Mar. 31, 2015 | Jan. 15, 2015
Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Face Amount |  |  | $ 800,000,000.0 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = us-gaap_SeniorNotesMember
Interest expense | $ 9,400,000 us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = us-gaap_SeniorNotesMember | $ 9,400,000 us-gaap_InterestExpenseDebt / us-gaap_DebtInstrumentAxis = us-gaap_SeniorNotesMember |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. + References Reference 1: 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=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
Name: | us-gaap_InterestExpenseDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration