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DEBT (Tables)

3 Months Ended

Sep. 30, 2012

Summary estimated debt and interest payment obligations

The following table summarizes our estimated debt and interest payment obligations as of September 30, 2012 (in thousands):

		2013 (remainder)				2014				2015				2016				2017				Thereafter				Total
Debt payment obligations		$	3,750			$	5,000			$	6,875			$	9,375			$	10,000			$	15,000			$	50,000
Interest payments on debt payment obligations			914				1,110				973				777				531				172				4,477
Total		$	4,664			$	6,110			$	7,848			$	10,152			$	10,531			$	15,172			$	54,477

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

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