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LONG TERM DEBT (Tables)
12 Months Ended
Jun. 30, 2014
Long-Term Debt [Abstract]  
Schedule of long-term debt
     June 30,  
     2014     2013  

Convertible notes payable

   $ —        $ 300,000   

Bank credit facility – term loans

     810,469        131,250   

Bank credit facility – revolver loans

     475,000        180,000   
  

 

 

   

 

 

 

Principal amount of long-term debt

     1,285,469        611,250   

Less unamortized discount

     —          (11,421

Less unamortized debt issuance costs

     (5,178     (3,522
  

 

 

   

 

 

 

Total long-term debt

     1,280,291        596,307   

Less current portion

     (41,563     (295,517
  

 

 

   

 

 

 

Long-term debt, net of current portion

   $ 1,238,728      $ 300,790   
  

 

 

   

 

 

 

 

Schedule of components of interest expense
     Year ended June 30,  
     2014      2013      2012  

Coupon interest

   $ 5,313       $ 6,375       $ 6,375   

Non-cash amortization of discount

     11,421         12,868         12,024   

Amortization of issuance costs

     683         820         820   
  

 

 

    

 

 

    

 

 

 

Total

   $ 17,417       $ 20,063       $ 19,219   
  

 

 

    

 

 

    

 

 

 
 
Schedule of effect of derivative instruments in the condensed consolidated statements of operations and accumulated other comprehensive loss
     Interest Rate Swaps  
     2014     2013      2012  

(Loss) gain recognized in other comprehensive income

   $ (3,643   $ 262       $ (1,332
  

 

 

   

 

 

    

 

 

 

Loss reclassified to earnings from accumulated other comprehensive loss

   $ 1,356      $ —         $ —     
  

 

 

   

 

 

    

 

 

 
 
Schedule of aggregate maturities of long-term debt

Year ending June 30,

  

2015

   $ 41,563   

2016

     41,563   

2017

     62,343   

2018

     83,125   

2019

     1,056,875   
  

 

 

 

Principal amount of long-term debt

     1,285,469   

Less unamortized debt issuance costs

     (5,178
  

 

 

 

Total long-term debt

   $ 1,280,291