XML 35 R77.htm IDEA: XBRL DOCUMENT v3.2.0.727
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