XML 26 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies
 9 Months Ended
Mar. 31, 2012
Commitments and Contingencies [Abstract]  
Commitments and Contingencies
Commitments and Contingencies
Contractual obligations for the remainder of fiscal 2012 and future fiscal years are as follows:
 
 
 
Contractual Obligations
(In thousands)
 
(Unaudited)
 
 
Capital Lease Obligations
 
Operating Lease Obligations
 
Pension Plan Obligations
Three months ending June 30, 2012
 
$
882

 
$
2,285

 
$
6,025

Year ending June 30, 2013
 
3,326

 
4,755

 
6,589

Year ending June 30, 2014
 
2,912

 
3,886

 
6,746

Year ending June 30, 2015
 
2,864

 
3,108

 
7,101

Year ending June 30, 2016
 
2,642

 
2,056

 
7,462

Thereafter
 
1,775

 
3,414

 
43,753

 
 
 
 
 
 
 
 
 
 
 
$
19,504

 
$
77,676

Total minimum lease payments
 
$
14,401

 


 


Less: imputed interest (3.5% to 10.7%)
 
(1,897
)
 
 
 
 
Present value of future minimum lease payments
 
12,504

 
 
 
 
Less: current portion
 
2,745

 
 
 
 
Long-term capital lease obligations
 
$
9,759

 
 
 
 
The Company is a party to various pending legal and administrative proceedings. It is management's opinion that the outcome of such proceedings will not have a material impact on the Company's financial position, results of operations or cash flows.