XML 77 R61.htm IDEA: XBRL DOCUMENT v3.5.0.2
Short-term and Long-term Obligations - Bank of America (Details)
1 Months Ended 12 Months Ended
Jun. 30, 2015
USD ($)
building
Jun. 30, 2016
USD ($)
building
Jul. 31, 2016
USD ($)
Debt Instrument [Line Items]      
Total debt, outstanding borrowings $ 94,412,000 $ 93,589,000  
Bank of America | Line of Credit | Revolving Credit Facility | LIBOR      
Debt Instrument [Line Items]      
Credit facility, basis spread on variable rate (as a percent)   1.25%  
LIBOR rate (as a percent)   0.46%  
Bank of America | Line of Credit | Letter of Credit      
Debt Instrument [Line Items]      
Interest rate, stated percentage   1.25%  
Bank of America 2015 Credit Agreement | Bank of America | Minimum      
Debt Instrument [Line Items]      
Interest rate (as a percent) 0.79% 1.02%  
Bank of America 2015 Credit Agreement | Bank of America | Maximum      
Debt Instrument [Line Items]      
Interest rate (as a percent) 1.68% 1.96%  
Bank of America 2015 Credit Agreement | Bank of America | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity $ 65,000,000    
Line of credit, outstanding borrowings $ 59,699,000    
Bank of America 2015 Credit Agreement | Bank of America | Term Loan | Secured Debt      
Debt Instrument [Line Items]      
Credit facility, term 5 years    
Term loan, face amount $ 14,000,000    
Number of buildings as collateral | building 3    
Debt, outstanding borrowings $ 3,733,000 $ 933,000  
Bank of America 2015 Credit Agreement | Bank of America | Term Loan | Secured Debt | LIBOR      
Debt Instrument [Line Items]      
Credit facility, basis spread on variable rate (as a percent) 1.50%    
Bank of America 2016 Credit Agreement | Bank of America | Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity   55,000,000  
Credit facility, remaining borrowing capacity   2,801,000  
Bank of America 2016 Credit Agreement | Bank of America | Line of Credit | Letter of Credit      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity   $ 5,000,000  
Bank of America 2016 Credit Agreement | Bank of America | Term Loan | Secured Debt      
Debt Instrument [Line Items]      
Credit facility, term   5 years  
Term loan, face amount   $ 50,000,000  
Number of buildings as collateral | building   7  
Unused borrowing capacity   $ 50,000,000  
Bank of America 2016 Credit Agreement | Bank of America | Term Loan | Secured Debt | LIBOR      
Debt Instrument [Line Items]      
Credit facility, basis spread on variable rate (as a percent)   1.25%  
Subsequent Event | Bank of America 2016 Credit Agreement | Bank of America | Term Loan | Secured Debt      
Debt Instrument [Line Items]      
Term loan, face amount     $ 50,000,000
Interest rate (as a percent)     1.71%
Super Micro Computer, Taiwan | Bank of America 2016 Credit Agreement | Bank of America | Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility, maximum borrowing capacity   $ 10,000,000  
Credit facility, basis spread on variable rate (as a percent) 0.90%    
Line of Credit | Revolving Credit Facility      
Debt Instrument [Line Items]      
Total debt, outstanding borrowings $ 69,399,000 72,299,000  
Line of Credit | Bank of America 2015 Credit Agreement | Bank of America | Revolving Credit Facility      
Debt Instrument [Line Items]      
Debt, outstanding borrowings   62,199,000  
Total debt, outstanding borrowings $ 59,699,000 $ 62,199,000