XML 31 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2012
USD ($)
Jun. 30, 2012
USD ($)
Jun. 13, 2012
USD ($)
Jun. 30, 2011
Sep. 30, 2012
Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2012
Senior Credit Facility [Member]
USD ($)
Sep. 30, 2012
Other Credit Facility [Member]
USD ($)
Sep. 30, 2012
Quebec Silicon Acquisition Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2012
Quebec Silicon Acquisition Revolving Credit Facility [Member]
CAD
Sep. 30, 2011
Quebec Silicon Acquisition Revolving Credit Facility [Member]
CAD
Sep. 30, 2012
Export Financing [Member]
USD ($)
Jun. 30, 2012
Export Financing [Member]
USD ($)
Sep. 30, 2012
Other Short term Debt [Member]
USD ($)
Jun. 30, 2012
Other Short term Debt [Member]
USD ($)
Short-term Debt [Line Items]                            
Outstanding balance $ 323 $ 317                 $ 0 $ 0 $ 323 $ 317
Weighted Average Interest Rate (in hundredths)                     0.00% 0.00% 7.00% 5.00%
Unused credit line 9,801 9,269                 9,801 9,269 0 0
Period for short-term export financing agreements, minimum (in months)                     7 months      
Period for short-term export financing agreements, maximum (in months)                     11 months      
Line of Credit Facility [Line Items]                            
Outstanding balance 9,000 9,000     9,000 126,645 7,729 7,729   7,604        
Weighted average interest rate (in hundredths)         2.38% 1.98% 5.00%              
Unused commitment         11,000 172,915 7,517              
Total commitment 440       20,000 300,000 15,246   15,000          
Term of credit facility 5 years                          
Sublimit for swingline loans           10,000                
Sublimit letter of credit           25,000                
Debt refinance and closing costs           96,550                
Purchase price financed with revolving credit facility     31,800     31,800                
Credit facility, additional borrowing availability           172,915                
Aggregate amount by which maximum borrowing capacity may be increased           $ 125,000                
Interest rate on borrowings under the credit agreement           Interest on borrowings under the credit agreement is payable, at the Company's election, at either (a) a base rate (the higher of (i) the U.S. federal funds rate plus 0.50% per annum, (ii) the Administrative Agent's prime rate or (iii) an adjusted London Interbank Offered Rate for loans with a one month interest period plus 1.00% per annum plus a margin ranging from 0.75% to 1.50% per annum (such margin determined by reference to the leverage ratio set forth in the credit agreement), or (b) the adjusted London Interbank Offered Rate plus a margin ranging from 1.75% to 2.50% per annum (such margin determined by reference to the leverage ratio set forth in the credit agreement)                
Period following written demand by lender after which borrowings become due and payable       10 months                    
Interest rate on borrowings, variable rate basis               Canadian prime Canadian prime          
Interest rate on borrowings, basis spread on variable rate (in hundredths)               2.00% 2.00%          
Interest rate at period end (in hundredths)               5.00% 5.00%