XML 40 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8

Financing (Tables) (Malibu Boat LLC [Member])

6 Months Ended

Dec. 31, 2013

Malibu Boat LLC [Member]

Debt Instrument [Line Items]

Outstanding Debt

Outstanding debt consisted of the following:

		As of December 31, 2013				As of June 30, 2013
Short-term debt
Notes payable—equipment		$	35			$	76
Current maturities of long-term debt		4,063				3,250
Long-term debt
Notes payable—equipment		—				—
Term loan		59,312				—
Previous term loan		—				20,263
		63,410				23,589
Less current maturities		(4,098		)		(3,326		)
Total debt less current maturities		$	59,312			$	20,263

X

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration