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Debt (Tables)

3 Months Ended

Sep. 30, 2018

Debt Disclosure [Abstract]

Availability Under the Senior Credit Facility

Availability under the senior secured revolving credit facility at September 30, 2018 was as follows:

	September 30, 2018				June 30, 2018
	(In thousands)
Senior secured revolving credit facility	$	300,000			$	300,000
Capacity constraint due to the Leverage Ratio	206,208				189,741
Capacity under the credit facility	93,792				110,259
Borrowings outstanding	1,549				—
Letters of credit	37,684				37,073
Availability under the senior secured revolving credit facility	$	54,559			$	73,186

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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://fasb.org/us-gaap/role/ref/legacyRef
-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://fasb.org/us-gaap/role/ref/legacyRef
-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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