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LONG TERM DEBT (Detail Textuals) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 22, 2015 | Nov. 15, 2013 | Jun. 30, 2015 | Dec. 31, 2013 | Jun. 30, 2015 | Jun. 30, 2014
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on extinguishment on debt |  |  | $ 300 |  | $ 272 | $ 4,116
Outstanding amount under term loan |  |  | 1,074,297 |  | 1,074,297 | 1,285,469
Unamortized debt issuance expense |  |  | 5,997 |  | 5,997 | 5,178
Six3 Systems Holdings II Inc |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on extinguishment on debt |  |  |  |  |  | (4,100)
Indirect costs and selling expenses |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Loss on extinguishment on debt |  |  |  | $ (4,100) |  |
Bank Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  | 1,681,300 |  | $ 1,681,300 |
Credit facility borrowing capacity, description |  |  |  |  | At any time and so long as no default has occurred, the Company has the right to increase the Revolving Facility or the Term Loan in an aggregate principal amount of up to the greater of $400.0 million or an amount subject to 2.75 times senior secured leverage, calculated assuming the Revolving Facility is fully drawn, with applicable lender approvals. |
Credit facility, amount outstanding |  |  | $ 295,000 |  | $ 295,000 |
Outstanding borrowings interest rate |  |  | 2.89% |  | 2.89% |
Debt issuance cost capitalized | $ 11,300 |  |  |  |  |
Bank Credit Facility | Long-term Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized debt issuance expense |  |  | $ 6,000 |  | $ 6,000 |
Bank Credit Facility | Other long-term assets |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Unamortized debt issuance expense |  |  | 4,700 |  | 4,700 |
Revolving credit facility (the Revolving Facility) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  | 850,000 |  | 850,000 |
Outstanding amount under term loan |  |  | 295,000 |  | 295,000 | 475,000
Revolving credit facility (the Revolving Facility) | Six3 Systems Holdings II Inc |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility maximum borrowing capacity |  | $ 750,000 |  |  |  |
Increase in credit facility |  | 100,000 |  |  |  |
Same-Day Swing Line Loan Revolving Credit Sub Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  | 75,000 |  | 75,000 |
Stand-By Letters Of Credit Revolving Credit Sub Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  | 25,000 |  | 25,000 |
Credit facility, amount outstanding |  |  | 500 |  | 500 |
Term loan (the Term Loan) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility maximum borrowing capacity |  |  | 831,300 |  | $ 831,300 |
Loan maturity date |  |  |  |  | Jun. 01, 2020 |
Term loan period |  |  |  |  | 5 years |
Term loan frequency of payment |  |  |  |  | quarterly |
Outstanding amount under term loan |  |  | $ 779,297 |  | $ 779,297 | $ 810,469
Term loan (the Term Loan) | Six3 Systems Holdings II Inc |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Credit facility maximum borrowing capacity |  | 150,000 |  |  |  |
Increase in credit facility |  | $ 700,000 |  |  |  |
Term loan (the Term Loan) | Principal Payment Through June 30, 2018 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term loan principal payment |  |  |  |  | 9,700 |
Term loan (the Term Loan) | Principal Payment Thereafter June 30, 2018 |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Term loan principal payment |  |  |  |  | $ 19,500 |

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- Definition This element represents increase in borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: 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=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payment applied to principal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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