XML 51 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Significant Accounting Policies (Narratives) (Details) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 3 Months Ended 12 Months Ended 2 Months Ended 12 Months Ended
Jun. 30, 2014
Distribution_Channels
Investment_Securities
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2014
Minimum
Jun. 30, 2014
Maximum
Jun. 30, 2014
Product
Jun. 30, 2013
Product
Jun. 30, 2014
Services
Jun. 30, 2013
Services
Jun. 30, 2014
Available-for-sale Securities
Government and Corporate Debt Securities
Jun. 30, 2014
Marketable Securities
Minimum
Oct. 31, 2013
Revolving Credit Facility
Jun. 30, 2014
Revolving Credit Facility
Oct. 31, 2013
Term Loan Facility
Oct. 31, 2013
Senior Secured Credit Facilities [Member]
Oct. 31, 2013
Senior Secured Credit Facilities [Member]
Minimum
Oct. 31, 2013
Senior Secured Credit Facilities [Member]
Maximum
Oct. 31, 2013
Federal Funds Effective Rate
Senior Secured Credit Facilities [Member]
Jun. 30, 2014
Enterasys Networks, Inc.
Oct. 31, 2013
Enterasys Networks, Inc.
Revolving Credit Facility
Jun. 30, 2014
Enterasys Networks, Inc.
Revolving Credit Facility
Jun. 30, 2014
Cost Of Product Revenue
Jun. 30, 2013
Cost Of Product Revenue
Jun. 30, 2012
Cost Of Product Revenue
Aug. 27, 2014
Subsequent Event
Revolving Credit Facility
Jun. 30, 2014
Buildings
Jun. 30, 2014
Computer Equipment
Minimum
Jun. 30, 2014
Computer Equipment
Maximum
Jun. 30, 2014
Purchased Software
Minimum
Jun. 30, 2014
Purchased Software
Maximum
Jun. 30, 2014
Office Equipment
Minimum
Jun. 30, 2014
Office Equipment
Maximum
Jun. 30, 2014
Furniture and Fixtures
Minimum
Jun. 30, 2014
Furniture and Fixtures
Maximum
Jun. 30, 2014
Leasehold Improvements
Minimum
Jun. 30, 2014
Leasehold Improvements
Maximum
Significant Accounting Policies [Line Items]                                                                        
Deferred revenue from customers other than distributors           $ 4,100,000 $ 3,100,000                                                          
Deferred product revenue from customers other than distributors 97,677,000 41,454,000           97,700,000 38,700,000                                                      
Number of distribution channels 2                                                                      
Inventory, net 57,109,000 16,167,000                                                                    
Inventory write-down   800,000 1,100,000                                                                  
Maturity period for investments (in months and years)                   3 years 1 year                                                  
Number of securities with unrealized losses (in securities) 2                                                                      
Number of investment securities (in securities) 18                                                                      
Other-than-temporary impairment loss 158,000                                                                      
Long-term debt, carrying amount 121,600,000                                                                      
Long-term debt, estimated fair value 121,300,000                                                                      
Estimated useful lives of property and equipment                                                   25 years 1 year 4 years 1 year 4 years 5 years 7 years 5 years 7 years 2 years 10 years
Increase in property and equipment for asset retirement obligations                                     1,200,000                                  
Goodwill 70,877,000 0                                                                    
Amortization expense 28,800,000                                         11,900,000 1,500,000 1,800,000                        
Service inventory held to support customers 11,400,000 6,300,000                                                                    
Extended warranty contracts period (in years)       1 year 5 years                                                              
Borrowing capacity from Credit Agreement                       60,000,000   65,000,000                                            
Credit Agreement term                       5 years   5 years                                            
Draw downs from Revolving Facility                                       35,000,000 48,000,000                              
Repayments to Revolving Facility                         24,000,000                       24,000,000                      
Basis spread on Senior Secured Credit Facilities                                   0.50%                                    
Commitment fee percentage                             0.50% 0.375% 0.50%                                      
Deferred financing costs 1,300,000                                                                      
Amortization of deferred financing costs 200,000                                                                      
Outstanding letters of credit 900,000                                                                      
Standard hardware warranty period (in months) 12 months                                                                      
Standard software warranty period (in days) 90 days                                                                      
Limited lifetime hardware warranty maximum period after end of sale of product (in years) 5 years                                                                      
Advertising expenses $ 500,000 $ 200,000 $ 500,000