XML 71 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Details)
3 Months Ended
Sep. 30, 2018
USD ($)
letter_of_credit
Debt Instrument [Line Items]  
Total lease commitment $ 15,000,000
Lease commitment term 10 years
Number of letters of credit provided as collateral | letter_of_credit 2
Standby Letters of Credit  
Debt Instrument [Line Items]  
Current borrowing capacity $ 18,000,000
Credit Facility | Revolving Credit Facility  
Debt Instrument [Line Items]  
Maximum borrowing capacity under credit facility 250,000,000
Unused portion of credit facility 234,000,000
Credit Facility | Swingline Facility  
Debt Instrument [Line Items]  
Maximum borrowing capacity under credit facility 20,000,000
Collateral for Workers' Compensation Obligation | Line of Credit  
Debt Instrument [Line Items]  
Maximum borrowing capacity under credit facility 5,000,000
Unused portion of credit facility $ 3,000,000