XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Schedule Of Long-Term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Jun. 30, 2012
Long-Term Debt [Abstract]    
Convertible notes payable $ 300,000 $ 300,000
Bank credit facility - Term Loan 133,125 138,750
Bank credit facility - Revolving Facility 270,000 125,000
Principal amount of long-term debt 703,125 563,750
Less unamortized discount (14,716) (24,289)
Less unamortized debt issuance costs (3,910) (4,654)
Total long-term debt 684,499 534,807
Less current portion (7,500) (7,500)
Long-term debt, net of current portion $ 676,999 $ 527,307