XML 64 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Disclosures
9 Months Ended
Mar. 31, 2012
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Disclosures
SUPPLEMENTAL CASH FLOW DISCLOSURES
 
 
Three Months Ended
March 31,
 
Nine Months Ended
March 31,
 
2012
 
2011
 
2012
 
2011
Supplemental disclosure of cash flow information:
 
 
 
 
 
 
 
Cash paid during the period for interest
$
7,296

 
$
2,216

 
$
11,017

 
$
6,523

Cash received during the period for interest
$
519

 
$
376

 
$
961

 
$
915

Cash paid during the period for income taxes
$
6,401

 
$
14,156

 
$
15,058

 
$
19,047