XML 64 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Jun. 30, 2012
Valuation and Qualifying Accounts [Abstract] |
Valuation and Qualifying Accounts | Valuation and Qualifying Accounts Schedule II—Valuation and Qualifying Accounts June 30, 2012, June 30, 2011, and June 30, 2010 (In thousands)
COL. A |  | COL. B |  |  | COL. C ADDITIONS |  |  | COL. D |  |  | COL. E |
|  | Balance at Beginning of Period |  |  | Charged to Costs and Expenses |  |  | Charged to Other Accounts—Describe |  |  | Deductions—Describe |  |  | Balance at End of Period |
Fiscal Year 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 1,428 |  |  | $ | 23 |  |  | $ | (250 | )(A) |  | $ | — |  |  | $ | 1,201 |
Valuation reserve for deferred tax assets |  |  | 774 |  |  |  | (544 | )(B) |  |  | — |  |  |  | — |  |  |  | 230 |
Total |  | $ | 2,202 |  |  | $ | (521 | ) |  | $ | (250 | ) |  | $ | — |  |  | $ | 1,431 |
Fiscal Year 2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 1,404 |  |  | $ | 24 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,428 |
Valuation reserve for deferred tax assets |  |  | 774 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 774 |
Total |  | $ | 2,178 |  |  | $ | 24 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,202 |
Fiscal Year 2010 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deducted from asset accounts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 776 |  |  | $ | (40 | ) |  | $ | 831 | (C) |  | $ | (163 | )(D) |  | $ | 1,404 |
Valuation reserve for deferred tax assets |  |  | 774 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 774 |
Total |  | $ | 1,550 |  |  | $ | (40 | ) |  | $ | 831 |  |  | $ | (163 | ) |  | $ | 2,178 |
(A) | Collection on reserve recognized as revenue.
(B) | Release of the valuation allowance on foreign tax credit carryovers which have now been determined to be utilizable.
(C) | Primarily relates to a reclassification of reserves that were initially recorded in billings on uncompleted contracts in excess of costs and estimated earnings.
(D) | Receivables written off against allowance for doubtful accounts.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24092-122690 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration