XML 55 R23.htm IDEA: XBRL DOCUMENT v3.19.3

Debt (Tables)

3 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Availability Under the Senior Credit Facility

Availability under the senior secured revolving credit facility at September 30, 2019 was as follows: 

	September 30, 2019				June 30, 2019
	(In thousands)
Senior secured revolving credit facility	$	300,000			$	300,000
Capacity constraint due to the Leverage Ratio	72,174				94,323
Capacity under the credit facility	227,826				205,677
Letters of credit	48,040				48,147
Borrowings outstanding	11,366				5,347
Availability under the senior secured revolving credit facility	$	168,420			$	152,183

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 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

+ Details

Name:	us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration