XML 72 R59.htm IDEA: XBRL DOCUMENT

Other Assets (Details) (USD $) In Thousands, unless otherwise specified	Jun. 30, 2012	Jun. 30, 2011
Other Assets, Noncurrent Disclosure [Abstract]
Debt issuance costs	$ 8,463	$ 3,032
Deposits and restricted cash	7,515	10,379
Long-term prepaid expenses and other long-term assets	7,761	5,948
Total other assets	$ 23,739	$ 19,359

For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain.

+ References+ Details