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Long-Term Debt (Tables)
3 Months Ended
Sep. 30, 2011
Long-Term Debt [Abstract] 
Schedule Of Long-Term Debt
         

 

September 30,
2011

 

June 30,
2011

 

 

 

Convertible notes payable

$       300,000

$     300,000

Bank credit facility – Term Loan

         144,375

        146,250

Bank credit facility – Revolving Facility

         125,000

                  —

 

 

 

Principal amount of long-term debt

         569,375

        446,250

Less unamortized discount

          (33,379 )

         (36,313 )

 

 

 

Total long-term debt

         535,996

        409,937

Less current portion

             (7,500 )

          (7,500)

 

 

 

Long-term debt, net of current portion

$       528,496

$     402,437

 

 

 

         
Components Of Interest Expense
     

 

September 30,

 

 

2011

 

2010

 

Coupon interest

$        1,594

$        1,594

Non-cash amortization of discount

          2,934

          2,742

Amortization of issuance costs

             205

             205

 

 

 

Total

$        4,733

$        4,541

 

 

 

Amortization Of Debt Discount
     

 

 

Fiscal year ending June 30,

Amount Amortized During Period

 

 

2012 (nine months)

$               9,089

2013

               12,868

2014

               11,422

 

 

 

$             33,379

 

 

     
Aggregate Maturities Of Long-Term Debt

 

 

Twelve months ending September 30,

 

2012

$           7,500

2013

             7,500

2014

        313,125

2015

           15,000

2016

        226,250

 

 

 

        569,375

Less unamortized discount

         (33,379 )

 

 

Total long-term debt

$      535,996