XML 42 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt, Commitments, Contingencies And Guarantees Schedule of Contractual Obligation (Tables)
3 Months Ended
Sep. 30, 2013
Schedule of Long-term Debt Obligation [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block]
(in thousands)
 
FY 2014
 
FY 2015
 
FY 2016
 
FY 2017
 
FY 2018
 
Thereafter
 
Total
Debt obligations (principal)
 
$
7,503

 
$
12,500

 
$
25,000

 
$
45,000

 
$
315,000

 
$
100,000

 
$
505,003