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Long-term Debt (Tables)
9 Months Ended
Mar. 31, 2014
Long-Term Debt [Abstract]  
Schedule of long-term debt
     March 31,
2014
    June 30,
2013
 

Convertible notes payable

   $ 300,000      $ 300,000   

Bank credit facility – Term Loan

     831,250        131,250   

Bank credit facility – Revolving Facility

     190,000        180,000   
  

 

 

   

 

 

 

Principal amount of long-term debt

     1,321,250        611,250   

Less unamortized discount

     (1,176     (11,421

Less unamortized debt issuance costs

     (5,547     (3,522
  

 

 

   

 

 

 

Total long-term debt

     1,314,527        596,307   

Less current portion

     (51,953     (295,517
  

 

 

   

 

 

 

Long-term debt, net of current portion

   $ 1,262,574      $ 300,790   
  

 

 

   

 

 

 
Schedule of components of interest expense
     Three Months Ended
March 31,
     Nine Months Ended
March 31,
 
     2014      2013      2014      2013  

Coupon interest

   $ 1,593       $ 1,594       $ 4,781       $ 4,781   

Non-cash amortization of discount

     3,476         3,248         10,245         9,573   

Amortization of issuance costs

     205         205         615         615   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 5,274       $ 5,047       $ 15,641       $ 14,969   
  

 

 

    

 

 

    

 

 

    

 

 

 
Schedule of effect of derivative instruments in the condensed consolidated statements of operations and accumulated other comprehensive loss
     Three Months Ended
March 31,
     Nine Months Ended
March 31,
 
       2014          2013          2014        2013  

Loss recognized in other comprehensive income

   $ 1,175       $ 40       $ 1,370       $ 666   
  

 

 

    

 

 

    

 

 

    

 

 

 

Loss reclassified to earnings from accumulated other comprehensive loss

   $ 336       $ —         $ 1,010       $ —     
  

 

 

    

 

 

    

 

 

    

 

 

 
Schedule of aggregate maturities of long-term debt
Twelve months ending March 31,       

2015

   $ 51,953   

2016

     41,563   

2017

     51,953   

2018

     83,125   

2019

     1,092,656   
  

 

 

 

Principal amount of long-term debt

     1,321,250   

Less unamortized discount

     (1,176

Less unamortized debt issuance costs

     (5,547
  

 

 

 

Total long-term debt

   $ 1,314,527