XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Short-Term Borrowings and Long-Term Debt Short-Term Borrowings and Long-Term Debt (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2017
Debt Disclosure [Abstract] |
Schedule of Debt | The following table presents the Company’s debt as of September 30, 2017 and June 30, 2017.
| September 30, 2017 |  | June 30, 2017
| (in thousands)
Current portion of long-term debt | $ | 26 |  |  | $ | — |
Revolving credit facility | 280,334 |  |  | 91,871 |
Long-term debt | 5,403 |  |  | 5,429 |
Total debt | $ | 285,763 |  |  | $ | 97,300 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration