XML 18 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entity (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 29, 2013
Jun. 30, 2012
Mar. 30, 2012
Jun. 30, 2011
Current assets:        
Cash and cash equivalents $ 9,997 $ 16,561 $ 13,270 $ 10,829
Restricted investments 6,208 4,413    
Total current assets 163,769 154,010    
Other assets 14,509 12,853    
Total assets 281,226 275,128    
Current liabilities:        
Current portion of long-term debt 5,521 1,315    
Environmental remediation liabilities 290 422    
Other accrued liabilities 6,586 4,407    
Total current liabilities 121,534 117,559    
Long-term debt, net of current portion 767 3,860    
Long-term environmental remediation liabilities 5,421 5,473    
Total liabilities 200,003 207,080    
Variable Interest Entity, Financial or Other Support, Amount 1,383      
CAH
       
Current assets:        
Cash and cash equivalents 20 34    
Restricted investments 63 63    
Total current assets 83 97    
Other assets 4,344 4,344    
Total assets 4,427 4,441    
Current liabilities:        
Current portion of long-term debt 2,448 0    
Environmental remediation liabilities 0 20    
Other accrued liabilities 13 13    
Total current liabilities 2,461 33    
Long-term debt, net of current portion 0 2,448    
Long-term environmental remediation liabilities 14 27    
Total liabilities $ 2,475 $ 2,508