XML 86 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments and Contingencies - Contractual Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Capital Lease Obligations    
2017 $ 988  
2018 881  
2019 126  
2020 51  
2021 4  
Thereafter 0  
Total minimum lease payments 2,050  
Less: imputed interest (0.82% to 10.7%) (90)  
Present value of future minimum lease payments 1,960  
Less: current portion 1,261 $ 1,323
Other long-term liabilities-capital leases 699 $ 1,036
Operating Lease Obligations    
2017 3,052  
2018 3,620  
2019 2,817  
2020 1,360  
2021 441  
Thereafter 61  
Future Minimum Payments Due 11,351  
Purchase Commitments    
2017 78,385  
2018 496  
2019 0  
2020 0  
2021 0  
Thereafter 0  
Future minimum purchase commitments 78,881  
Pension Plan [Member]    
Defined Benefit Plan Obligations    
2017 6,056  
2018 8,304  
2019 8,554  
2020 8,844  
2021 9,074  
Thereafter 47,099  
Future payments due 87,931  
Other Postretirement Benefit Plan [Member]    
Defined Benefit Plan Obligations    
2017 810  
2018 1,102  
2019 1,143  
2020 1,176  
2021 1,210  
Thereafter 6,246  
Future payments due 11,687  
Minimum    
Capital Lease Obligations    
Imputed interest rate on capital leases   0.82%
Maximum    
Capital Lease Obligations    
Imputed interest rate on capital leases   10.70%
Revolving Credit Facility    
Revolving Credit Facility    
2017 200  
2018 0  
2019 0  
2020 0  
2021 0  
Thereafter 0  
Future minimum debt maturities 200  
Texas Facility Construction Contract [Member]    
Purchase Commitments    
2017 14,435  
2018 0  
2019 0  
2020 0  
2021 0  
Thereafter 0  
Future minimum purchase commitments $ 14,435