XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entity (Details) (USD $)
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2014
Variable Interest Entity, Primary Beneficiary
Jun. 30, 2013
Variable Interest Entity, Primary Beneficiary
Dec. 31, 2013
Subordinated Debt
Variable Interest Entity, Primary Beneficiary
Jun. 30, 2014
Subordinated Debt
CAH note payable
Variable Interest Entity, Primary Beneficiary
Oct. 01, 2013
Subordinated Debt
CAH note payable
Variable Interest Entity, Primary Beneficiary
Jun. 30, 2013
Subordinated Debt
CAH note payable
Variable Interest Entity, Primary Beneficiary
Current assets:                    
Cash and cash equivalents $ 27,597,000 $ 18,136,000 $ 16,561,000 $ 10,829,000 $ 0 $ 40,000        
Restricted investments 2,934,000 5,582,000     63,000 63,000        
Total current assets 221,041,000 185,350,000     63,000 103,000        
Other assets 13,378,000 13,992,000     4,344,000 4,344,000        
Total assets 335,585,000 307,764,000     4,407,000 4,447,000        
Current liabilities:                    
Current portion of long-term debt 463,000 4,745,000     0 2,448,000        
Environmental remediation liabilities 138,000 291,000     7,000 0        
Other accrued liabilities 11,698,000 6,375,000     0 13,000        
Total current liabilities 132,225,000 123,713,000     7,000 2,461,000        
Long-term environmental remediation liabilities 6,268,000 6,973,000     16,000 1,000        
Total liabilities 210,702,000 200,867,000     23,000 2,462,000        
Variable Interest Entity, Financial or Other Support, Amount 3,977,000                  
Subordinated Long-term Debt, Noncurrent             $ 1,500,000 $ 0 $ 2,448,000 $ 2,448,000