XML 58 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Capital Lease Obligations (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 1 Months Ended
Mar. 29, 2013
Jun. 30, 2012
Mar. 29, 2013
Revolving Credit Facility
Jun. 30, 2012
Revolving Credit Facility
Mar. 29, 2013
Subordinated Debt
Feb. 28, 2011
Subordinated Debt
Mar. 29, 2013
Subordinated Debt
Alexander Utility Engineering
Feb. 28, 2011
Subordinated Debt
Alexander Utility Engineering
installment
Jul. 31, 2012
Subordinated Debt
Other note payable
Payments
Mar. 31, 2012
Subordinated Debt
Other note payable
Mar. 29, 2013
Subordinated Debt
Other note payable
Mar. 30, 2012
Subordinated Debt
Other note payable
Payments
Mar. 29, 2013
Capital Lease Obligations
Mar. 29, 2013
Minimum
Revolving Credit Facility
Mar. 29, 2013
Minimum
Revolving Credit Facility
Prime Rate
Mar. 29, 2013
Minimum
Revolving Credit Facility
LIBOR
Mar. 29, 2013
Maximum
Revolving Credit Facility
Mar. 29, 2013
Maximum
Revolving Credit Facility
Prime Rate
Mar. 29, 2013
Maximum
Revolving Credit Facility
LIBOR
Mar. 29, 2013
Furniture And Equipment
Capital Lease Obligations
Jun. 30, 2012
Furniture And Equipment
Capital Lease Obligations
Mar. 30, 2012
Furniture And Equipment
Capital Lease Obligations
Mar. 29, 2013
Assets Held under Capital Leases
Mar. 29, 2013
Variable Interest Entity, Primary Beneficiary
Subordinated Debt
Mar. 29, 2013
Variable Interest Entity, Primary Beneficiary
Subordinated Debt
CAH note payable
Jun. 30, 2010
Variable Interest Entity, Primary Beneficiary
Subordinated Debt
CAH note payable
Jun. 30, 2007
Variable Interest Entity, Primary Beneficiary
Subordinated Debt
CAH note payable
Line of Credit Facility [Abstract]                                                      
Senior Revolving Credit Facility, Maximum Borrowing Capacity     $ 65,000                                                
Line Of Credit Facility, Amount Of Syndication Reserve     15,000                                                
Margin Percentage Related To Interest On Revolving Credit Facility                             2.00% 3.00%   2.75% 3.50%                
Average Monthly Backlog Maintained     190,000                                                
Fixed Charge Coverage Ratio                           1                          
Balance Of Borrowing Capacity Plus Qualified Cash That Must Be Maintained Before Fixed Charge Coverage Ratio Covenant Is Applicable, Measured On 30 Average Basis     20,000                                                
Balance Of Borrowing Capacity Plus Qualified Cash That Must Be Maintained Before Fixed Charge Coverage Ratio Covenant Is Applicable During Last Fiscal Quarter     15,000                                                
Earnings Before Interest, Taxes, Deprecation and Amortization Measured Quarterly     12,500                                                
Annual Capital Expenditures, Current Year                                 8,500                    
Letters of Credit, Amount Available For Issue     15,000                                                
Letters of Credit Outstanding, Amount     3,960 4,239                                              
Line of Credit Facility, Current Borrowing Capacity     48,261 49,130                                              
Line of Credit Facility, Remaining Borrowing Capacity     44,301 44,891                                              
Subordinated Long-term Debt, Noncurrent                                               1,500 2,448    
Long-term Debt           1,500   900 4,259   780 1,293                             3,200
Capital Lease Obligations 1,917                                     1,161 756 161          
Debt, Weighted Average Interest Rate                         1.95%                            
Debt Instrument, Interest Rate, Stated Percentage         3.00%   3.25%                                     6.50% 10.00%
Interest Ownership Percentage by Parent                                                 70.00%    
Number Of Installment Payments               2 11     12                              
Debt Instrument, Annual Principal Payment               450                                      
Debt Instrument, Face Amount                       2,195                              
Length Of Note Payable           1 year   2 years       3 years                              
Debt Instrument, Frequency of Periodic Payment                   quarterly                                  
Debt Instrument, Periodic Payment                 391 190                                  
Stated Finance Charge Rate                 1.99%     2.74%                              
Accumulated amortization $ 41,989 $ 39,621                                         $ 318