XML 74 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Assets
9 Months Ended
Mar. 31, 2012
Other Assets, Noncurrent Disclosure [Abstract]  
Investments and Other Noncurrent Assets [Text Block]
OTHER ASSETS
 
As of March 31, 2012
 
As of June 30, 2011
Debt issuance costs
$
9,000

 
$
3,032

Deposits and restricted cash
10,337

 
10,379

Long-term prepaid expenses and other long-term assets
8,176

 
5,948

 
$
27,513

 
$
19,359


Debt issuance costs relate primarily to costs incurred for the purpose of obtaining our term loan and are being amortized over the term of the loan (see note 10 and note 16). Deposits and restricted cash relate to security deposits provided to landlords in accordance with facility lease agreements and cash restricted per the terms of contractual-based agreements. Long-term prepaid expenses and other long-term assets primarily relate to certain advance payments on long-term licenses that are being amortized over the applicable terms of the licenses.