Term Loan and Option Agreement - Additional Information (Detail) (USD $)
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3 Months Ended | ||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 08, 2011
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Debt Instrument [Line Items] | |||
Interest rate per annum | 7.00% | 6.00% | |
Fair value of Option Agreement | $ 8,000,000 | ||
Loan Agreement, principal amount | 25,000,000 | ||
Residual value of loan agreement | 17,000,000 | ||
Income related to accretion of the note receivable and the stated interest rate | 1,098,000 | ||
Accrued value of loan agreement | $ 19,667,000 |
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- Definition
Accrued Value of Loan Agreement No definition available.
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- Definition
Fair Value Option Loans Aggregate Principal Amount Outstanding No definition available.
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- Definition
Income related to accretion of the note receivable and the stated interest rate. No definition available.
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- Definition
Residual value of loan agreement. No definition available.
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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