XML 40 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG TERM DEBT (Detail Textuals) (USD $)
12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Six3 Systems Holdings II Inc
Dec. 31, 2013
Indirect costs and selling expenses
Jun. 30, 2014
Bank Credit Facility
Jun. 30, 2014
Bank Credit Facility
Long-term Debt
Jun. 30, 2014
Bank Credit Facility
Other long-term assets
Jun. 30, 2014
Revolving Credit Facility
Nov. 15, 2013
Revolving Credit Facility
Jun. 30, 2013
Revolving Credit Facility
Nov. 15, 2013
Revolving Credit Facility
Six3 Systems Holdings II Inc
Jun. 30, 2014
Same-Day Swing Line Loan Revolving Credit Sub Facility
Jun. 30, 2014
Stand-By Letters Of Credit Revolving Credit Sub Facility
Jun. 30, 2014
Term Loan
Nov. 15, 2013
Term Loan
Jun. 30, 2013
Term Loan
Nov. 15, 2013
Term Loan
Six3 Systems Holdings II Inc
Jun. 30, 2014
Term Loan
Principal Payment Through 31 December, 2016
Jun. 30, 2014
Term Loan
Principal Payment Thereafter 31 December, 2016
Debt Instrument [Line Items]                                      
Credit facility maximum borrowing capacity         $ 1,681,300,000     $ 850,000,000 $ 750,000,000     $ 50,000,000 $ 25,000,000 $ 831,300,000 $ 150,000,000        
Credit facility borrowing capacity, description         At any time and so long as no default has occurred, the Company has the right to increase the Revolving Facility or the Term Loan in an aggregate principal amount of up to the greater of $400.0 million or an amount subject to 2.75 times senior secured leverage, calculated assuming the Revolving Facility is fully drawn, with applicable lender approvals.                            
Increase in credit facility                     100,000,000           700,000,000    
Loss on extinguishment on debt 4,116,000   4,100,000 (4,100,000)                              
Loan maturity date         Nov. 15, 2014                            
Credit facility, amount outstanding               475,000,000         400,000            
Term loan period                           5 years          
Term loan frequency of payment                           Quarterly          
Term loan principal payment                                   10,400,000 20,800,000
Outstanding amount under Term Loan 1,285,469,000 611,250,000           475,000,000   180,000,000       810,469,000   131,250,000      
Outstanding borrowings interest rate         2.26%                            
Debt issuance cost capitalized         18,100,000                            
Unamortized debt issuance expense $ 5,178,000 $ 3,522,000       $ 5,200,000 $ 6,200,000