XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Narrative) (Detail) (USD $)
6 Months Ended
Dec. 31, 2013
Installment
Term loan expiring June 2019 [Member]
 
Debt Instrument [Line Items]  
Initial amount of loan $ 6,000,000
Number of required loan repayments from inception 28
Frequency of required repayments Quarterly
Quarterly principal repayment amount 75,000
Payoff amount at maturity 3,900,000
Term loan expiring June 2017 [Member]
 
Debt Instrument [Line Items]  
Initial amount of loan 6,500,000
Number of required loan repayments from inception 20
Frequency of required repayments Quarterly
Quarterly principal repayment amount 325,000
Third Amended and Restated Credit Agreement [Member]
 
Debt Instrument [Line Items]  
Percentage of common stock of foreign subsidiaries pledged as collateral 65.00%
Percentage of common stock of domestic subsidiaries pledged as collateral 100.00%
Third Amended and Restated Credit Agreement [Member] | Variable Interest Rate Option One [Member]
 
Debt Instrument [Line Items]  
Reference rate LIBOR
Third Amended and Restated Credit Agreement [Member] | Variable Interest Rate Option One [Member] | Minimum [Member]
 
Debt Instrument [Line Items]  
Interest rate over the reference rate 2.00%
Third Amended and Restated Credit Agreement [Member] | Variable Interest Rate Option One [Member] | Maximum [Member]
 
Debt Instrument [Line Items]  
Interest rate over the reference rate 2.75%
Third Amended and Restated Credit Agreement [Member] | Variable Interest Rate Option Two [Member]
 
Debt Instrument [Line Items]  
Reference rate Prime
Interest rate over the reference rate 0.25%
Revolving line of credit expiring June 2017 [Member]
 
Debt Instrument [Line Items]  
Revolving credit loan facility, maximum borrowing capacity $ 11,000,000