Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified |
3 Months Ended | ||||||
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Sep. 30, 2011 |
Feb. 28, 2010 |
Sep. 30, 2011
Percentage Of Sales Revenue By Major Customers On FASI Segment [Member]
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Sep. 30, 2010
Percentage of Sales Revenue by an Individual Customer on a consolidated basis [Member]
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Sep. 30, 2010
Percentage of Sales Revenue by an Individual Customer on FASI segment [Member]
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Sep. 30, 2011
Carrying Value [Member]
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Sep. 30, 2011
Fair Value [Member]
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| Concentrations of Credit Risk [Abstract] | |||||||
| Number of customers accounting for majority of FASI annual operating revenue | 4 | ||||||
| Concentration of operating revenue (in hundredths) | 71.50% | 1.50% | 10.70% | ||||
| Number of FASI customers receiving notice services would cease | 1 | ||||||
| Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||||||
| Senior credit facility | $ 50,000 | $ 49,636 | |||||
| Other debt and capital leases | $ 1,034 | $ 1,071 | |||||
| Base reference rate of credit facilities | LIBOR | ||||||
| Basis spread on variable rate minimum (in hundredths) | 0.60% | ||||||
| Basis spread on variable rate maximum (in hundredths) | 0.90% | ||||||
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- Definition The maximum percentage points added to the reference rate to compute the variable rate on the debt instrument.
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- Definition The minimum percentage points added to the reference rate to compute the variable rate on the debt instrument.
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- Definition The number of customers which account for the majority of the operating revenue as of the reporting date.
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- Definition Number of customers receiving notice of services would cease.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition Carrying value as of the balance sheet date of debt not otherwise defined (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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