Component: (Network and Table) | |
---|---|
Network | 2413402 - Disclosure - Financing (Details) (http://www.malibuboats.com/role/FinancingDetails) |
Table | Schedule of Long-term Debt Instruments [Table] |
Reporting Entity [Axis] | 0001590976 (http://www.sec.gov/CIK) |
Variable Rate [Axis] | Variable Rate [Domain] |
Debt Instrument, Redemption, Period [Axis] | Debt Instrument, Redemption, Period [Domain] |
Debt Instrument [Line Items] | Period [Axis] | |||||
---|---|---|---|---|---|---|
2016-06-30 | 2015-06-30 | |||||
Long-term Debt, Type [Axis] | Long-term Debt, Type [Axis] | |||||
Loans Payable [Member] | April 2015 Term Loan [Member] [Member] | Long-term Debt, Type [Domain] | Loans Payable [Member] | April 2015 Term Loan [Member] [Member] | Long-term Debt, Type [Domain] | |
Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | Debt Instrument [Axis] | |
April 2015 Term Loan [Member] [Member] | Debt Instrument, Name [Domain] | Debt Instrument, Name [Domain] | April 2015 Term Loan [Member] [Member] | Debt Instrument, Name [Domain] | Debt Instrument, Name [Domain] | |
Term loan | ||||||
Less unamortized debt issuance costs | (914,000) | (1,158,000) | ||||
Total debt | 71,086,000 | 77,342,000 | ||||
Current maturities of long-term debt | (8,000,000) | (6,500,000) | ||||
Long term debt less current maturities | 63,086,000 | 70,842,000 |