XML 40 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Detail Textuals) (Domestic senior credit facility, USD $) In Thousands, unless otherwise specified | 9 Months Ended |
--- | --- | ---
Mar. 31, 2014 | Jun. 30, 2013
Line of Credit Facility [Line Items] |  |
Description of variable rate basis | Interest rate elections under the domestic senior credit facility were dependent on the senior secured funded debt to EBITDA ratio. For a ratio that is less than 1.25:1, the interest rates were LIBOR plus 2.50% or Prime Rate plus 1.50%. For a ratio that is greater than or equal to 1.25:1, the interest rates were LIBOR plus 2.75% or Prime Rate plus 1.75%. |
Increased borrowing capacity | $ 42,500 |
Letters of Credit outstanding | 17,128 |
Outstanding borrowings | $ 40,372 |
Senior secured funded debt to EBITDA ratio used for interest elections | 1.25:1 |
Applicable rate of interest | 2.65% | 2.69%
LIBOR |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate if debt to EBITDA ratio is less than 1.25:1 | 2.50% |
Basis spread on variable rate if debt to EBITDA ratio is greater than 1.25:1 | 2.75% |
Prime Rate |  |
Line of Credit Facility [Line Items] |  |
Basis spread on variable rate if debt to EBITDA ratio is less than 1.25:1 | 1.50% |
Basis spread on variable rate if debt to EBITDA ratio is greater than 1.25:1 | 1.75% |

X
- Definition Represents the percentage points added to the reference rate to compute the variable rate on the debt instrument if the debt servicing ratio is greater than 1.25:1. + References No definition available. + Details
Name: | pahc_BasisSpreadOnVariableRateIfDebtServiceRatioIsGreaterThan1.25
Namespace Prefix: | pahc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage points added to the reference rate to compute the variable rate on the debt instrument if the debt servicing ratio is less than 1.25:1. + References No definition available. + Details
Name: | pahc_BasisSpreadOnVariableRateIfDebtServiceRatioIsLessThan1.25
Namespace Prefix: | pahc_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents ratio of secured funded debt to earnings before interest, tax, depreciation and amortization. + References No definition available. + Details
Name: | pahc_DebtToEarningsBeforeInterestTaxesDepreciationAndAmortization
Namespace Prefix: | pahc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: 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 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 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
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration