XML 36 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Restructuring Accrual (Tables)
9 Months Ended
Mar. 31, 2015
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs [Table Text Block]
Details of changes in the Company's restructuring accrual are as follows:

Nine months ended March 31,
2015
 
2014
(In thousands)
 
 
 
Balance at beginning of period
$
13,545

 
$
8,103

Severance accruals
14,670

 
8,549

Other accruals
285

 
821

Cash payments
(9,124
)
 
(3,099
)
Reversal of excess accrual
(105
)
 
(1,356
)
Balance at end of period
$
19,271

 
$
13,018