XML 128 R106.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule II Valuation and Qualifying Accounts and Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Allowance for Doubtful Accounts [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year $ 12,724 $ 13,560 $ 14,027
Charges to Costs and Expenses 3,589 4,827 3,602
Charged to Other Comprehensive (Loss) Income 0 0 0
Recoveries 45 31 40
Other Adjustments (24) (601) (1,095)
Deductions from Reserves (2,641) (5,093) (3,014)
Balance at End of Year 13,693 12,724 13,560
Reserve for Excess and Obsolete Inventory [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year 36,713 45,020 52,737
Charges to Costs and Expenses 9,603 5,393 8,666
Charged to Other Comprehensive (Loss) Income 0 0 0
Recoveries 0 0 0
Other Adjustments 328 (3,372) (5,613)
Deductions from Reserves (14,530) (10,328) (10,770)
Balance at End of Year 32,114 36,713 45,020
Deferred Tax Asset Valuation Allowance [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year 122,699 16,771 17,860
Charges to Costs and Expenses 2,361 85,361 1,846
Charged to Other Comprehensive (Loss) Income (5,805) (24,666) 0
Recoveries 0 0 0
Other Adjustments (2,485) (4,099) (2,935)
Deductions from Reserves 0 0 0
Balance at End of Year $ 116,770 $ 122,699 $ 16,771