XML 53 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCING ARRANGEMENTS: Schedule of Senior Term Notes (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Senior Term Notes, net $ 120,351 $ 119,606  
Senior Notes | Senior Term Notes, net      
Debt Instrument [Line Items]      
Principal amount on the Senior Term Notes 123,000 123,000  
Unamortized debt discount (2,002) (2,565) $ (3,000)
Unamortized debt issuance costs (647) (829)  
Senior Term Notes, net $ 120,351 $ 119,606