XML 61 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
6 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt and Current Portion of Long-Term Debt

At December 31, 2013 and June 30, 2013, long-term debt and current portion of long-term debt consisted of the following:

 

     Fair Value at
December 31, 2013
    Book Value at
December 31, 2013
    Fair Value at
June 30, 2013
    Book Value at
June 30, 2013
 

Term facility

   $ 270,000      $ 270,000      $ 285,000      $ 285,000   

Other obligations

     38        38        43        43   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total debt

     270,038        270,038        285,043        285,043   

Less: current portion of long-term debt

     (30,000     (30,000     (30,000     (30,000
  

 

 

   

 

 

   

 

 

   

 

 

 

Total long-term debt

   $ 240,038      $ 240,038      $ 255,043      $ 255,043   
  

 

 

   

 

 

   

 

 

   

 

 

 
Long-Term Debt, Maturities in Years

At December 31, 2013, long-term debt maturing in each of the next five fiscal years and thereafter is as follows:

 

2014

   $ 15,000   

2015

     35,625   

2016

     43,125   

2017

     135,000   

2018

     41,288   

Thereafter

     0   
  

 

 

 

Total

   $ 270,038