XML 51 R31.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Short-Term Borrowings and Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2016
Debt Disclosure [Abstract] |
Maturities of Revolving Credit Facility and Long-term Debt | Scheduled maturities of the Company’s revolving credit facility and long-term debt at June 30, 2016 are as follows:
| Long-Term Debt |  | Revolving Credit Facility
| (in thousands) |  |
Fiscal year: |  |  |
2017 | $ | — |  |  | $ | — |
2018 | — |  |  | — |
2019 | 329 |  |  | 71,427 |
2020 | 333 |  |  | — |
2021 | 338 |  |  | — |
Thereafter | 4,429 |  |  | — |
Total principal payments | $ | 5,429 |  |  | $ | 71,427 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration