XML 68 R59.htm IDEA: XBRL DOCUMENT v3.2.0.727
ACQUISITIONS (Detail Textuals 2) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 8 Months Ended 12 Months Ended
Nov. 15, 2013
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
 [1]
Sep. 30, 2013
 [1]
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2013
Business Acquisition [Line Items]                          
Net income   $ 41,384 $ 29,039 $ 24,642 $ 31,130 $ 36,534 [1] $ 30,828 [1] $ 34,962 $ 32,992   $ 126,195 $ 135,316 $ 151,689
Goodwill   2,189,816       2,188,569       $ 2,188,569 2,189,816 2,188,569 1,476,965
Revenue from external customers   865,506 $ 817,797 $ 815,423 $ 814,726 $ 905,718 [1] 900,393 [1] $ 894,186 $ 864,265   3,313,452 3,564,562 3,681,990
Amortization of customer contracts and customer relationships                     39,500 38,600 $ 30,500
Loss on extinguishment on debt   $ (300)                 $ (272) (4,116)  
Six3 Systems Holdings II Inc                          
Business Acquisition [Line Items]                          
Percentage of outstanding shares acquired 100.00%                        
Net income                   8,900      
Initial purchase consideration $ 820,000                        
Estimated cash and net working capital adjustment 25,800                        
Escrow deposit related to net cash and working capital adjustments             $ 5,000            
Escrow deposit related to indemnified obligations 35,000                        
Escrow deposit distributed to seller 5,000                        
Estimated consideration allocated to assets acquired and liabilities assumed 847,289                        
Net working capital adjustment 1,400                        
Goodwill 702,747                        
Value attributed to goodwill, customer contracts and customer relationships deductible for income tax purposes $ 55,100                        
Revenue from external customers                   268,400      
Acquisition-related expenses                       11,700  
Loss on extinguishment on debt                       $ 4,100  
Six3 Systems Holdings II Inc | Retention Agreements With Acquired Entity Executive                          
Business Acquisition [Line Items]                          
Retention bonuses                   4,200      
Six3 Systems Holdings II Inc | Customer Contracts And Customer Relationships                          
Business Acquisition [Line Items]                          
Amortization period 14 years                        
Amortization of customer contracts and customer relationships                   $ 12,900      
[1] Six3 Systems, Inc. was acquired on November 15, 2013.