XML 43 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Tables)
12 Months Ended
Jun. 30, 2014
DEBT [Abstract]  
Notes Payable Under Unsecured Line of Credit Agreements
The following is aggregate borrowing information at June 30 (in thousands):

 
 
2014
  
2013
 
 
 
  
 
Available credit lines
 
$
3,372
  
$
18,072
 
Unused credit lines
  
3,372
   
18,072
 
 
        
Total notes payable
 
$
-
  
$
-
 
Weighted-average interest rates on credit lines
  
2.9
%
  
2.1
%
Long-term Debt
Long-term debt consisted of the following at June 30 (in thousands):

 
 
2014
  
2013
 
 
 
  
 
Revolving loan agreement
 
$
11,200
  
$
16,300
 
10-year unsecured senior notes
  
7,143
   
10,714
 
Capital lease obligations
  
29
   
44
 
Other long-term debt
  
32
   
95
 
 
        
Subtotal
  
18,404
   
27,153
 
Less: current maturities
  
(3,604
)
  
(3,681
)
 
        
Total long-term debt
 
$
14,800
  
$
23,472
 
Schedule of Maturities of Long-term Debt
The aggregate scheduled maturities of outstanding long-term debt obligations in subsequent years are as follows (in thousands):

Fiscal Year
 
 
 
2015
 
$
3,604
 
2016
 
 
3,571
 
2017
 
 
-
 
2018
 
 
11,200
 
2019
 
 
-
 
Thereafter
 
 
29
 
 
 
$
18,404