XML 30 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term Borrowings and Long-Term Debt (Narrative) (Details)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2012
USD ($)
quarter
Jun. 30, 2012
USD ($)
Sep. 30, 2012
Foreign Line of Credit [Member]
EUR (€)
Sep. 30, 2012
Multi-Currency Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2011
Multi-Currency Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2012
Multi-Currency Revolving Credit Facility, Accordion Feature [Member]
USD ($)
Sep. 30, 2012
Multi-Currency Revolving Credit Facility, Combined with Accordion Feature [Member]
USD ($)
Sep. 30, 2012
Libor-Based Loans [Member]
Sep. 30, 2012
Prime Rate-Based Loans [Member]
Sep. 30, 2012
Minimum [Member]
Foreign Line of Credit [Member]
Sep. 30, 2012
Minimum [Member]
Multi-Currency Revolving Credit Facility [Member]
Sep. 30, 2012
Minimum [Member]
Libor-Based Loans [Member]
Sep. 30, 2012
Minimum [Member]
Prime Rate-Based Loans [Member]
Sep. 30, 2012
Maximum [Member]
Foreign Line of Credit [Member]
EUR (€)
Sep. 30, 2012
Maximum [Member]
Multi-Currency Revolving Credit Facility [Member]
Sep. 30, 2012
Maximum [Member]
Libor-Based Loans [Member]
Sep. 30, 2012
Maximum [Member]
Prime Rate-Based Loans [Member]
Sep. 30, 2012
Industrial Development Revenue Bond [Member]
Sep. 30, 2012
Letter of Credit [Member]
Maximum [Member]
Multi-Currency Revolving Credit Facility [Member]
USD ($)
Borrowing capacity under credit facility     € 6,000,000 $ 300,000,000   $ 150,000,000 $ 450,000,000                       $ 50,000,000
Percentage spread points on variable rate debt instrument     1.25%         1.00% 0.00% 1.25%   1.00% 0.00% 2.00%   2.25% 1.25% 0.85%  
Line of credit facility, unused capacity, commitment fee percentage                   0.10% 0.175%     0.275% 0.40%        
Line of credit facility, unused capacity, threshhold for commitment fees                           3,000,000          
Line of credit facility, term (in years)       5 years                              
Debt issuance costs paid       1,400,000                              
Maturity of credit facility       Oct. 11, 2016                              
Debt Instrument, Covenant Requirement, Leverage Ratio, EBITDA, Number of Quarters in Measurement Period 4                                    
Revolving credit facility, amount borrowed       169,400,000 394,800,000                            
Revolving credit facility, amount repaid       157,300,000 351,300,000                            
Percentage of capital stock or other equity interest pledged per credit agreement       65.00%                              
Revolving credit facility, amount outstanding 12,215,000 0                                  
Average daily balance on revolving credit facility       $ 10,500,000 $ 53,600,000                            
Maturity date of debt instrument                                   Sep. 01, 2032  
Maximum time period of interest (in years)                                   10 years