XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Assets    
Total available for sale debt securities $ 9,958 $ 1,906
Fair Value, Measurements, Recurring [Member]    
Assets    
Money market funds (cash and cash equivalents) 100 593
Total available for sale debt securities 9,958 1,906
Fair Value, Measurements, Recurring [Member] | Interest Rate Swap [Member]    
Assets    
Short-term derivative interest rate swap 169  
Long-term derivative interest rate swap 1,830  
Fair Value, Measurements, Recurring [Member] | U.S. Corporate [Member]    
Assets    
Total available for sale debt securities 3,489 1,906
Fair Value, Measurements, Recurring [Member] | Government - U.S. [Member]    
Assets    
Total available for sale debt securities 6,469  
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Assets    
Money market funds (cash and cash equivalents) 100 593
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Assets    
Total available for sale debt securities 9,958 1,906
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Interest Rate Swap [Member]    
Assets    
Short-term derivative interest rate swap 169  
Long-term derivative interest rate swap 1,830  
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | U.S. Corporate [Member]    
Assets    
Total available for sale debt securities 3,489 $ 1,906
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Government - U.S. [Member]    
Assets    
Total available for sale debt securities $ 6,469