XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Maturities of Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jun. 30, 2012
Debt Instrument [Line Items]    
Noncurrent portion of debt $ 85,037 $ 92,167
Promissory Notes [Member]
   
Debt Instrument [Line Items]    
2013 (remaining six months) 2,993  
2014 3,364  
2015 560  
2016 50  
2017     
Long term debt, total 6,967  
Less: imputed interest and unamortized discounts (433)  
Less: current portion (5,112)  
Noncurrent portion of debt 1,422  
Credit Facility [Member]
   
Debt Instrument [Line Items]    
2013 (remaining six months) 5,000  
2014 12,500  
2015 17,500  
2016 20,000  
2017 40,000  
Long term debt, total 95,000  
Less: imputed interest and unamortized discounts (1,873)  
Less: current portion (9,512)  
Noncurrent portion of debt $ 83,615