XML 106 R84.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Subsequent Event - (Narratives) (Details) - USD ($) |  |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 14, 2017 | Mar. 07, 2017 | Mar. 31, 2017 | Jun. 30, 2017 | Oct. 28, 2016
Subsequent Event [Line Items] |  |  |  |  |
Borrowings under Term Loan |  |  |  | $ 48,250,000 |
Credit Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Borrowing capacity from Credit Facility, as amended |  |  |  |  | $ 140,500,000
Avaya Networking |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Business acquisition, purchase price |  | $ 100,000,000 |  |  |
Business acquisition, deposits amount |  |  | $ 10,200,000 |  |
Avaya Networking | Acquisition and Integration Costs |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Acquisition-related costs |  |  |  | $ 2,200,000 |
Subsequent Event | Second Amendment | Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Additional incremental loan facility | $ 50,000,000 |  |  |  |
Subsequent Event | Second Amendment | Credit Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Borrowing capacity from Credit Facility, as amended | 243,700,000 |  |  |  |
Subsequent Event | Second Amendment | Term Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Borrowing capacity from Credit Facility, as amended | $ 183,700,000 |  |  |  |
Extended maturity date | 2022-07 |  |  |  |
Subsequent Event | Second Amendment | Revolving Loan Facility |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Borrowing capacity from Credit Facility, as amended | $ 60,000,000 |  |  |  |
Termination date | 2022-07 |  |  |  |
Subsequent Event | Avaya Networking |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Asset purchase agreement closing date | Jul. 14, 2017 |  |  |  |
Subsequent Event | Avaya Networking | Term Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Borrowings under Term Loan | $ 80,000,000 |  |  |  |
Interest rate, floor | 0.00% |  |  |  |
Subsequent Event | Avaya Networking | Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate, applicable margin | 3.25% |  |  |  |
Subsequent Event | Avaya Networking | Term Loan | Adjusted Base Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate, applicable margin | 1.25% |  |  |  |
Subsequent Event | Avaya Networking | Revolving Loan Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate, applicable margin | 3.25% |  |  |  |
Subsequent Event | Avaya Networking | Revolving Loan Facility | Adjusted Base Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate, applicable margin | 1.25% |  |  |  |
Subsequent Event | Avaya Networking | Revolving Loan Facility | Maximum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Commitment fee | 0.50% |  |  |  |
Subsequent Event | Avaya Networking | Revolving Loan Facility | Minimum |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Commitment fee | 0.375% |  |  |  |
Subsequent Event | Avaya Networking | Amended Term Loan |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate, floor | 0.00% |  |  |  |
Subsequent Event | Avaya Networking | Amended Term Loan | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate, applicable margin | 3.25% |  |  |  |
Subsequent Event | Avaya Networking | Amended Term Loan | Adjusted Base Rate |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Interest rate, applicable margin | 1.25% |  |  |  |

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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6578-128477 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35744584&loc=d3e6927-128479 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6911251&loc=d3e6613-128477 + Details
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