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Long Term Debt (Tables) | 12 Months Ended
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Jun. 30, 2011
Long Term Debt |
Schedule Of Long-Term Debt |
|  | June 30, |
|  | 2011 |  |  | 2010 |
Convertible notes payable |  | $ | 300,000 |  |  | $ | 300,000 |
Bank credit facility—term loans |  |  | 146,250 |  |  |  | 278,653 |
Principal amount of long-term debt |  |  | 446,250 |  |  |  | 578,653 |
Less unamortized discount |  |  | (36,313 | ) |  |  | (47,549 | )
Total long-term debt |  |  | 409,937 |  |  |  | 531,104 |
Less current portion |  |  | (7,500 | ) |  |  | (278,653 | )
Long-term debt, net of current portion |  | $ | 402,437 |  |  | $ | 252,451 |
Components Of Interest Expense |
|  | Year Ended June 30, |
|  | 2011 |  |  | 2010 |  |  | 2009 |
Coupon interest |  | $ | 6,375 |  |  | $ | 6,375 |  |  | $ | 6,375 |
Non-cash amortization of discount |  |  | 11,235 |  |  |  | 10,499 |  |  |  | 9,809 |
Amortization of issuance costs |  |  | 820 |  |  |  | 820 |  |  |  | 820 |
Total |  | $ | 18,430 |  |  | $ | 17,694 |  |  | $ | 17,004 |
Amortization Of Debt Discount |
Fiscal year ending June 30, |  | Amount Amortized During Period |
2012 |  | $ | 12,024 |
2013 |  |  | 12,868 |
2014 |  |  | 11,421 |
|  | $ | 36,313 |
Effect Of Derivative Instruments On Statement Of Operations And Accumulated Other Comprehensive Loss |
|  | Interest Rate Swaps |
|  | 2011 |  |  | 2010 |  |  | 2009 |
Gain (loss) recognized in other comprehensive income (loss) (effective portion) |  | $ | — |  |  | $ | 1,045 |  |  | $ | (332 | )
Loss reclassified to earnings from accumulated other comprehensive loss (effective portion) |  | $ | — |  |  | $ | (1,817 | ) |  | $ | (1,795 | )
Gain recognized in earnings (ineffective portion) |  |  | — |  |  |  | — |  |  |  | — |
|  | $ | — |  |  | $ | (1,817 | ) |  | $ | (1,795 | )
Aggregate Maturities Of Long-Term Debt |
Year ending June 30, |  |  |  |
2012 |  | $ | 7,500 |
2013 |  |  | 7,500 |
2014 |  |  | 311,250 |
2015 |  |  | 15,000 |
2016 |  |  | 105,000 |
Principal amount of long-term debt |  |  | 446,250 |
Less unamortized discount |  |  | (36,313 | )
Total long-term debt |  | $ | 409,937 |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 470 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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