XML 72 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Tables)
12 Months Ended
Jun. 30, 2013
Commitments and Contingencies Disclosure [Abstract]  
Contractual Obligation, Fiscal Year Maturity Schedule
Contractual obligations for future fiscal years are as follows (in thousands): 
 
 
Contractual Obligations

Year Ended June 30,
 
Capital Lease
Obligations
 
Operating
 Lease
Obligations
 
Pension Plan
Obligations
 
Postretirement
Benefits Other
Than Pension Plans
 
Revolving Credit Facility
 
Purchase Commitments
2014
 
$
4,001

 
$
3,868

 
$
6,641

 
$
640

 
$
9,654

 
$
18,583

2015
 
3,692

 
3,130

 
6,794

 
762

 
10,000

 

2016
 
3,376

 
2,151

 
6,951

 
836

 

 

2017
 
1,469

 
1,398

 
7,228

 
913

 

 

2018
 
797

 
1,214

 
7,477

 
1,034

 

 

Thereafter
 
93

 
833

 
42,443

 
6,522

 

 

 
 
 
 
$
12,594

 
$
77,534

 
$
10,707

 
$
19,654

 
$
18,583

Total minimum lease payments
 
$
13,428

 
 
 
 
 
 
 
 
 
 
Less: imputed interest
   (0.82% to 10.7%)
 
(1,260
)
 
 
 
 
 
 
 
 
 
 
Present value of future minimum lease payments
 
$
12,168

 
 
 
 
 
 
 
 
 
 
Less: current portion
 
3,409

 
 
 
 
 
 
 
 
 
 
Long-term capital lease obligations
 
$
8,759