XML 76 R60.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Subsequent Events - (Narratives) (Details) - USD ($) |  | 3 Months Ended |
--- | --- | --- | ---
Oct. 28, 2016 | Sep. 30, 2016 | Jun. 30, 2015
Term Loan |  |  |
Subsequent Event [Line Items] |  |  |
Borrowing capacity from Credit Agreement |  |  | $ 65,000,000
Revolving Facility |  |  |
Subsequent Event [Line Items] |  |  |
Borrowing capacity from Credit Agreement |  | $ 27,100,000 | $ 50,000,000
Zebra Technologies Corporation | Acquisition and Integration Costs |  |  |
Subsequent Event [Line Items] |  |  |
Acquisition-related costs |  | $ 2,300,000 |
Zebra Technologies Corporation | Subsequent Event |  |  |
Subsequent Event [Line Items] |  |  |
Business acquisition, purchase price paid in cash | $ 55,000,000 |  |
Credit facility incurred | 100,500,000 |  |
Zebra Technologies Corporation | Subsequent Event | Swing line loan sub facility |  |  |
Subsequent Event [Line Items] |  |  |
Borrowing capacity from Credit Agreement | 5,000,000 |  |
Zebra Technologies Corporation | Subsequent Event | Term Loan |  |  |
Subsequent Event [Line Items] |  |  |
Borrowing capacity from Credit Agreement | $ 90,500,000 |  |
Interest rate, floor | 0.00% |  |
Zebra Technologies Corporation | Subsequent Event | Term Loan | London Interbank Offered Rate (LIBOR) |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate, applicable margin | 3.25% |  |
Zebra Technologies Corporation | Subsequent Event | Term Loan | Adjusted Base Rate |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate, applicable margin | 1.25% |  |
Zebra Technologies Corporation | Subsequent Event | Revolving Facility |  |  |
Subsequent Event [Line Items] |  |  |
Borrowing capacity from Credit Agreement | $ 50,000,000 |  |
Interest rate, floor | 0.00% |  |
Zebra Technologies Corporation | Subsequent Event | Revolving Facility | Minimum |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee | 0.375% |  |
Zebra Technologies Corporation | Subsequent Event | Revolving Facility | Maximum |  |  |
Subsequent Event [Line Items] |  |  |
Commitment fee | 0.50% |  |
Zebra Technologies Corporation | Subsequent Event | Revolving Facility | London Interbank Offered Rate (LIBOR) |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate, applicable margin | 3.25% |  |
Zebra Technologies Corporation | Subsequent Event | Revolving Facility | Prime Rate |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate, applicable margin | 1.25% |  |
Zebra Technologies Corporation | Subsequent Event | Letter of Credit |  |  |
Subsequent Event [Line Items] |  |  |
Borrowing capacity from Credit Agreement | $ 10,000,000 |  |

X
- Definition Interest rate floor. + References No definition available. + Details
Name: | extr_InterestRateFloor
Namespace Prefix: | extr_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=65885119&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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 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 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 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 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
Name: | us-gaap_SubsequentEventLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_CreditFacilityAxis=extr_TermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=extr_ZebraTechnologiesCorporationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=extr_AcquisitionAndIntegrationCostsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_BridgeLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_PrimeRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |