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Debt (Tables)

6 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Availability Under the Senior Credit Facility

Availability under the senior secured revolving credit facility at December 31, 2017 was as follows:

	December 31, 2017				June 30, 2017
	(In thousands)
Senior secured revolving credit facility	$	300,000			$	300,000
Capacity constraint due to the Senior Leverage Ratio	196,484				169,092
Capacity under the credit facility	103,516				130,908
Borrowings outstanding	50,908				44,682
Letters of credit	27,026				7,825
Availability under the senior secured revolving credit facility	$	25,582			$	78,401

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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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