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Long-term Debt (Tables)

6 Months Ended

Dec. 31, 2013

Long-Term Debt [Abstract]

Schedule of long-term debt

		December 31, 2013				June 30, 2013
Convertible notes payable		$	300,000			$	300,000
Bank credit facility – Term Loan			831,250				131,250
Bank credit facility – Revolving Facility			330,000				180,000
Principal amount of long-term debt			1,461,250				611,250
Less unamortized discount			(4,653	)			(11,421	)
Less unamortized debt issuance costs			(6,029	)			(3,522	)
Total long-term debt			1,450,568				596,307
Less current portion			(41,562	)			(295,517	)
Long-term debt, net of current portion		$	1,409,006			$	300,790

Schedule of components of interest expense

		Three Months Ended December 31,								Six Months Ended December 31,
		2013				2012				2013				2012
Coupon interest		$	1,594			$	1,594			$	3,188			$	3,188
Non-cash amortization of discount			3,409				3,185				6,769				6,325
Amortization of issuance costs			205				205				410				410
Total		$	5,208			$	4,984			$	10,367			$	9,923

Schedule of effect of derivative instruments in the condensed consolidated statements of operations and accumulated other comprehensive loss

		Three Months Ended December 31,								Six Months Ended December 31,
		2013				2012				2013				2012
Gain (loss) recognized in other comprehensive income		$	36			$	(36	)		$	(195	)		$	(626	)
Loss reclassified to earnings from accumulated other comprehensive loss		$	341			$	—			$	674			$	—

Schedule of aggregate maturities of long-term debt

Twelve months ending December 31,
2014		$	41,562
2015			41,563
2016			41,563
2017			83,125
2018			1,253,437
Principal amount of long-term debt			1,461,250
Less unamortized discount			(4,653	)
Less unamortized debt issuance costs			(6,029	)
Total long-term debt		$	1,450,568

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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

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: 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



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

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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

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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.

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