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Note 4 - Restricted Cash and Investments (Details) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2014
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Jun. 30, 2013
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Jan. 31, 2014
Private Label Credit Card Program [Member]
Transfer to Operating Cash Accounts [Member]
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| Note 4 - Restricted Cash and Investments (Details) [Line Items] | |||
| Restricted Cash and Investments, Noncurrent | $ 8.9 | $ 15.4 | |
| Restricted Cash and Cash Equivalents | $ 6 |
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- Details
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. No definition available.
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