XML 57 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Detail Textuals) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
May. 16, 2014
Apr. 16, 2014
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Debt Instrument [Line Items]          
Outstanding borrowings       $ 3,000  
Loss on extinguishment of debt     $ (22,771)   $ (22,771)
Capitalized deferred financing fees   $ 4,551      
Senior notes          
Debt Instrument [Line Items]          
Retirement of debt $ 300,000        
Percentage of interest rate 9.25%        
Mayflower Limited Partnership ("Mayflower") | Term loan payable          
Debt Instrument [Line Items]          
Retirement of debt   24,000      
BFI Co., LLC ("BFI") | Term loan payable          
Debt Instrument [Line Items]          
Retirement of debt   10,000      
Term B Loans          
Debt Instrument [Line Items]          
Applicable interest rates     4.00% 4.00% 4.00%
Credit Facility          
Debt Instrument [Line Items]          
Applicable interest rates       2.80%  
Outstanding borrowings       $ 14,008  
Covenant requirement, Beginning September 30, 2014 through June 30, 2015         4.50:1.00
Covenant requirement, Thereafter         4.25:1.00
Aggregate available credit facilities       82,992  
Credit Facility | Israel subsidiaries          
Debt Instrument [Line Items]          
Aggregate available credit facilities       $ 15,000  
Credit Facility | LIBOR | Israel subsidiaries          
Debt Instrument [Line Items]          
Percentage of credit facility interest rate       2.25%  
Credit Facility | Prime Rate | Israel subsidiaries          
Debt Instrument [Line Items]          
Percentage of credit facility interest rate       0.05%  
Term B Loans And Revolving Credit Facility          
Debt Instrument [Line Items]          
Quarterly principal payments         $ 725
Senior Domestic Credit Facility          
Debt Instrument [Line Items]          
Retirement of debt   36,000      
Credit Agreement | Bank of America | Term B Loans          
Debt Instrument [Line Items]          
Amount of loan   $ 290,000      
Maturity dates   Apr. 15, 2021      
Par value in percentage   99.75%      
Proceeds from term loan   $ 284,740      
Original issue discount and issuance cost   $ 5,260      
Credit Agreement | Bank of America | Term B Loans | LIBOR          
Debt Instrument [Line Items]          
Applicable interest rates   3.00%      
Applicable floor rates   1.00%      
Credit Agreement | Bank of America | Term B Loans | Base Rate          
Debt Instrument [Line Items]          
Applicable interest rates   2.00%      
Credit Agreement | Bank of America | Credit Facility          
Debt Instrument [Line Items]          
Amount of loan   $ 100,000      
Maturity dates   Apr. 15, 2019      
Credit Agreement | Bank of America | Credit Facility | LIBOR          
Debt Instrument [Line Items]          
Interest rate, description   2.50% or 2.75      
Credit Agreement | Bank of America | Credit Facility | Base Rate          
Debt Instrument [Line Items]          
Interest rate, description   1.50% or 1.75      
Credit Agreement | Bank of America | Term B Loans And Revolving Credit Facility | LIBOR          
Debt Instrument [Line Items]          
Basis for effective rate  
a Eurocurrency rate determined by reference to LIBOR with a term as selected by the Company, of one day or one, two, three or six months (or twelve months or any shorter amount of time if consented to by all of the lenders under the applicable loan)
     
Credit Agreement | Bank of America | Term B Loans And Revolving Credit Facility | Base Rate          
Debt Instrument [Line Items]          
Basis for effective rate   a base rate determined by reference to the highest of (a) the rate as publicly announced from time to time by Bank of America as its "prime rate," (b) the federal funds effective rate plus 0.50% and (c) one-month LIBOR plus 1.00