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Debt (Tables)

3 Months Ended

Sep. 30, 2015

Debt Disclosure [Abstract]

Availability Under the Senior Credit Facility

Availability under the senior credit facility was as follows:

	September 30, 2015				June 30, 2015
	(In thousands)
Senior credit facility	$	200,000			$	200,000
Capacity constraint due to the Senior Leverage Ratio	41,723				54,968
Capacity under the credit facility	158,277				145,032
Borrowings outstanding	9,766				8,804
Letters of credit	23,342				40,587
Availability under the senior credit facility	$	125,169			$	95,641

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- References

No definition available.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: 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



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 235



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.4-08.(e),(f))



-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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