XML 45 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
6 Months Ended
Dec. 31, 2011
Long-Term Debt [Abstract]  
Schedule Of Long-Term Debt
             
  December 31,
2011
June 30,
2011
Convertible notes payable $ 300,000   $ 300,000  
Bank credit facility – Term Loan   142,500     146,250  
Bank credit facility – Revolving Facility   185,000      
Principal amount of long-term debt   627,500     446,250  
Less unamortized discount   (30,403 )   (36,313 )
Total long-term debt   597,097     409,937  
Less current portion   (7,500 )   (7,500 )
Long-term debt, net of current portion $ 589,597   $ 402,437  
Components Of Interest Expense
                 
  Three Months Ended
December 31,
Six Months Ended
December 31,
  2011 2010 2011 2010
Coupon interest $ 1,594 $ 1,594 $ 3,188 $ 3,188
Non-cash amortization of discount   2,976   2,780   5,910   5,522
Amortization of issuance costs   205   205   410   410
 
Total $ 4,775 $ 4,579 $ 9,508 $ 9,120
Amortization Of Debt Discount
     
  Amount Amortized
During Period
Fiscal year ending June 30,
2012 (six months) $ 6,113
2013   12,868
2014   11,422
  $ 30,403
Aggregate Maturities Of Long-Term Debt
       
Twelve months ending December 31,      
2012 $ 7,500  
2013   7,500  
2014   307,500  
2015   9,375  
2016   295,625  
    627,500  
Less unamortized discount   (30,403 )
Total long-term debt $ 597,097