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Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2013
Long-Term Debt [Abstract] |
Schedule Of Long-Term Debt |
|  | June 30,
|  | 2013 |  |  | 2012 |
Convertible notes payable | $ | 300,000 |  | $ | 300,000 |
Bank credit facility – term loans |  | 131,250 |  |  | 138,750 |
Bank credit facility – revolver loans |  | 180,000 |  |  | 125,000 |
Principal amount of long-term debt |  | 611,250 |  |  | 563,750 |
Less unamortized discount |  | (11,421 | ) |  | (24,289 | )
Less unamortized debt issuance costs |  | (3,522 | ) |  | (4,654 | )
Total long-term debt |  | 596,307 |  |  | 534,807 |
Less current portion |  | (295,517 | ) |  | (7,500 | )
Long-term debt, net of current portion | $ | 300,790 |  | $ | 527,307 |
Components Of Interest Expense |
|  |  |  | Year Ended |  |
|  |  |  | June 30, |  |
|  | 2013 |  | 2012 |  | 2011
Coupon interest | $ | 6,375 | $ | 6,375 | $ | 6,375
Non-cash amortization of discount |  | 12,868 |  | 12,024 |  | 11,235
Amortization of issuance costs |  | 820 |  | 820 |  | 820
Total | $ | 20,063 | $ | 19,219 | $ | 18,430
Effect Of Derivative Instruments |
|  |  | Interest Rate Swaps |
|  | 2013 |  | 2012 |  |  | 2011
Gain (loss) recognized in other comprehensive income | $ | 262 | $ | (1,332 | ) | $ | —
Loss reclassified to earnings from accumulated other |  |  |  |  |  |  |
comprehensive loss | $ | — | $ | — |  | $ | —
Aggregate Maturities Of Long-Term Debt |
Year ending June 30, |  |  |
2014 | $ | 307,500 |
2015 |  | 7,500 |
2016 |  | 13,125 |
2017 |  | 283,125 |
Principal amount of long-term debt |  | 611,250 |
Less unamortized discount |  | (11,421 | )
Less unamortized debt issuance costs |  | (3,522 | )
Total long-term debt | $ | 596,307 |

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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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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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