v2.4.0.8

Debt (Tables)

3 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Components of Debt

The components of debt for the periods indicated were as follows ($000):

	September 30,				June 30,
	2014				2014
Line of credit, interest at LIBOR, as defined, plus 1.50% and 1.25%, respectively	$	154,000			$	154,000
Term loan, interest at LIBOR, as defined, plus 1.25%		80,000				85,000
Yen denominated line of credit, interest at LIBOR, as defined, plus 0.625%		2,733				2,960
Total debt		236,733				241,960
Current portion of long-term debt		(20,000	)			(20,000	)
Long-term debt, less current portion	$	216,733			$	221,960

Remaining Annual Amounts of Principal Payments

Remaining annual principal payments under the Company’s existing credit facilities as of September 30, 2014 were as follows:

										U.S.
										Dollar
		Term				Yen Line				Line of
Period		Loan				of Credit				Credit				Total
Year 1		$	20,000			$	-			$	-			$	20,000
Year 2			20,000				2,733				-				22,733
Year 3			20,000				-				-				20,000
Year 4			20,000				-				154,000				174,000
Year 5			-				-				-				-
Total		$	80,000			$	2,733			$	154,000			$	236,733

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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