XML 37 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Summary of Long-term Debt) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Debt Instrument [Line Items]    
Mortgage $ 3,305 $ 3,355
Other    146
Long-term debt including current portion 108,305 105,501
Less current portion 8,697 8,343
Long-term debt 99,608 97,158
Revolving bank loans
   
Debt Instrument [Line Items]    
Long-term debt including current portion 37,000 32,000
Term bank loans
   
Debt Instrument [Line Items]    
Long-term debt including current portion 68,000 70,000
Less current portion $ 8,500