XML 26 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Acquisition (Detail Textuals 1) (USD $) | 3 Months Ended | 9 Months Ended | 0 Months Ended | 3 Months Ended | 4 Months Ended | 9 Months Ended | 4 Months Ended | 0 Months Ended | 4 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2013 | Nov. 15, 2013 Six3 Systems Holdings II Inc | Mar. 31, 2014 Six3 Systems Holdings II Inc | Mar. 31, 2014 Six3 Systems Holdings II Inc | Mar. 31, 2014 Six3 Systems Holdings II Inc | Mar. 31, 2014 Six3 Systems Holdings II Inc Retention Agreements With Acquired Entity Executive | Nov. 15, 2013 Six3 Systems Holdings II Inc Customer Contracts And Customer Relationships | Mar. 31, 2014 Six3 Systems Holdings II Inc Customer Contracts And Customer Relationships
Business Acquisition [Line Items] |  |  |  |  |  |  |  |  |  |  |
Initial purchase consideration |  |  |  |  | $ 820,000,000 |  |  |  |  |  |
Estimated cash and net working capital adjustment |  |  |  |  | 25,800,000 |  |  |  |  |  |
Escrow deposit related to net cash and working capital adjustments |  |  |  |  | 5,000,000 |  |  |  |  |  |
Escrow deposit related to indemnified obligations |  |  |  |  | 35,000,000 |  |  |  |  |  |
Escrow deposit distributed to seller |  |  |  |  |  | 5,000,000 |  |  |  |  |
Estimated consideration allocated to assets acquired and liabilities assumed |  |  |  |  | 847,289,000 |  |  |  |  |  |
Net working capital adjustment |  |  |  |  | 1,400,000 |  |  |  |  |  |
Value attributed to goodwill, customer contracts and customer relationships deductible for income tax purposes |  |  |  |  | 55,100,000 |  |  |  |  |  |
Amortization period |  |  |  |  |  |  |  |  |  | 14 years |
Revenue | 900,393,000 | 906,196,000 | 2,658,844,000 | 2,769,059,000 |  |  | 153,600,000 |  |  |  |
Net income | 30,828,000 | 38,367,000 | 98,782,000 | 113,751,000 |  |  | 3,100,000 |  |  |  |
Amortization of customer contracts and customer relationships |  |  |  |  |  |  |  |  |  |  | 7,800,000
Retention bonuses |  |  |  |  |  |  |  |  | 2,500,000 |  |
Acquisition-related expenses |  |  |  |  |  |  |  | $ 11,600,000 |  |  |

X
- Definition The total initial cost of the acquired entity including the cash paid to shareholders of acquired entities. + References No definition available. + Details
Name: | caci_BusinessAcquisitionCostOfAcquiredEntityInitialPurchasePrice
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of consideration paid at close for the sellers estimated cash on hand and estimated net working capital above target net working capital per the purchase agreement. + References No definition available. + Details
Name: | caci_BusinessAcquisitionEstimatedCashAndWorkingCapitalAdjustment
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of goodwill and intangibles arising from a business combination that is expected to be deductible for tax purposes. + References No definition available. + Details
Name: | caci_BusinessAcquisitionGoodwillAndIntangiblesExpectedTaxDeductibleAmount
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the additional consideration payable to the sellers for net working capital acquired by purchaser above the target net working capital per the purchase agreement. + References No definition available. + Details
Name: | caci_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedWorkingCapitalAdjustmentsNet
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Escrow deposit distributed in full to the sellers upon determination and agreement of the final net cash and working capital amounts acquired. + References No definition available. + Details
Name: | caci_EscrowAmountDistributed
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount deposited to escrow account in order to provide a source of funds for payments that may be owed to the purchaser related to final net cash and working capital adjustments. + References No definition available. + Details
Name: | caci_EscrowDepositDisbursementsRelatedToAcquisition
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount deposited to escrow account in order to provide a source of funds for payments that may be owed to the purchaser related to indemnified obligations. + References No definition available. + Details
Name: | caci_EscrowDepositRelatedToIndemnifiedObligations
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents compensation expense associated with retention bonuses for certain executives of acquired entity. + References No definition available. + Details
Name: | caci_RetentionBonusesExpenses
Namespace Prefix: | caci_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_AmortizationOfIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=21917927&loc=d3e1043-128460 + Details
Name: | us-gaap_BusinessCombinationAcquisitionRelatedCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6910749&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e565-108580 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration