Capital Leases, Future Minimum Payments, Imputed Interest

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- Definition

Defined Benefit Plan, Expected Future Benefit Payments, Future Minimum Payments Due

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid within one year (or one operating cycle, if longer) of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

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-Section 50

-Paragraph 1

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Paragraph 7, 10, 13

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Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.

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-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

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-Name Statement of Financial Accounting Standard (FAS)

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-Paragraph 7, 10, 13

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-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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Amount of minimum lease payments for capital leases.

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Amount of minimum lease payments maturing in the forth fiscal year following the latest fiscal year for capital leases.

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Amount of minimum lease payments maturing in the third fiscal year following the latest fiscal year for capital leases.

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Amount of minimum lease payments maturing in the second fiscal year following the latest fiscal year for capital leases.

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Amount of minimum lease payments maturing after the fifth fiscal year following the latest fiscal year for capital leases.

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Amount necessary to reduce net minimum lease payments to present value for capital leases.

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-SubTopic 30

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-Subparagraph a(ii)

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- Definition

Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.

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Amount of benefits expected to be paid in the five fiscal years after the fifth fiscal year following the latest fiscal year from a defined benefit plan.

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-Publisher FASB

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-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

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Amount of benefits expected to be paid in the next fiscal year following the latest fiscal year from a defined benefit plan.

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Amount of benefits expected to be paid in the fifth fiscal year following the latest fiscal year from a defined benefit plan.

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Amount of benefits expected to be paid in the fourth fiscal year following the latest fiscal year from a defined benefit plan.

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Amount of benefits expected to be paid in the third fiscal year following the latest fiscal year from a defined benefit plan.

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Amount of benefits expected to be paid in the second fiscal year following the latest fiscal year from a defined benefit plan.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7

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-Name Accounting Standards Codification

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year.

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year.

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- Definition

Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Publisher FASB

-Name Accounting Standards Codification

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Amount of required minimum rental payments maturing in the next fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.

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Minimum amount of purchase arrangement maturing after the fifth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.

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Minimum amount of purchase arrangement maturing in the fourth fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.

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Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.

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Minimum amount of purchase arrangement maturing in the second fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.

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Minimum amount of purchase arrangement maturing in the third fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments.

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Commitments and Contingencies - Contractual Obligations (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2013	Mar. 31, 2013	Dec. 31, 2012	Sep. 30, 2012	Jun. 30, 2012	Mar. 31, 2012	Dec. 31, 2011	Sep. 30, 2011	Jun. 30, 2011
Capital Lease Obligations
2013	$ 4,001
2014	3,692
2015	3,376
2016	1,469
2017	797
Thereafter	93
Total minimum lease payments	13,428
Less: imputed interest (3.5% to 10.7%)	(1,260)
Present value of future minimum lease payments	12,168
Less: current portion	3,409	3,435	3,527	3,683	3,737	2,745	1,674	1,588	1,570
Long-term capital lease obligation	8,759	9,552	10,617	11,368	12,130	9,759	6,254	6,664	7,066
Operating Lease Obligations [Abstract]
2013	3,868
2014	3,130
2015	2,151
2016	1,398
2017	1,214
Thereafter	833
Future Minimum Payments Due	12,594
Purchase Commitments
2014	18,583
2015	0
2016	0
2017	0
2018	0
Thereafter	0
Future minimum purchase commitments	18,583
Pension Plan
Defined Benefit Plan Obligations
2013	6,641
2014	6,794
2015	6,951
2016	7,228
2017	7,477
Thereafter	42,443
Future payments due	77,534
Postretirement Benefits Other Than Pension
Defined Benefit Plan Obligations
2013	640
2014	762
2015	836
2016	913
2017	1,034
Thereafter	6,522
Future payments due	10,707
Minimum
Capital Lease Obligations
Imputed interest rate on capital leases	0.82%
Maximum
Capital Lease Obligations
Imputed interest rate on capital leases	10.70%
Revolving Credit Facility
Revolving Credit Facility
2014	9,654
2015	10,000
2016	0
2017	0
2018	0
Thereafter	0
Future minimum debt maturities	$ 19,654