XML 37 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Tables)
6 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt and Current Portion of Long-Term Debt

At December 31, 2014 and June 30, 2014, long-term debt and current portion of long-term debt consisted of the following:

 

     Fair Value at
December 31, 2014
    Book Value at
December 31,
2014
    Fair Value at
June 30, 2014
    Book Value at
June 30, 2014
 

Borrowings under revolving credit facility

   $ 175,000      $ 175,000      $ 300,000      $ 300,000   

Term facility

     238,125        238,125        255,000        255,000   

Other obligations

     27        27        32        32   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total debt

     413,152        413,152        555,032        555,032   

Less: current portion of long-term debt

     (39,375     (39,375     (35,625     (35,625
  

 

 

   

 

 

   

 

 

   

 

 

 

Total long-term debt

   $ 373,777      $ 373,777      $ 519,407      $ 519,407
  

 

 

   

 

 

   

 

 

   

 

 

Long-Term Debt, Maturities in Years

At December 31, 2014, long-term debt maturing in each of the next five fiscal years and thereafter is as follows:

 

2015

   $ 18,750   

2016

     43,125   

2017

     135,000   

2018

     216,277   

2019

     0   

Thereafter

     0   
  

 

 

 

Total

   $ 413,152