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Short Term Borrowings And Long Term Debt (Tables)

3 Months Ended

Sep. 30, 2011

Short Term Borrowings And Long Term Debt

Short-Term Borrowings

		September 30, 2011				June 30, 2011
			(in thousands)
Short-term borrowings		$	4,079			$	3,164

Revolving Credit Facility

		September 30, 2011				June 30, 2011
		(in thousands)
Current portion of revolving credit facility		$	24,573			$	—
Long-term portion of revolving credit facility			44,958				26,513
Total borrowings on revolving credit facility		$	69,531			$	26,513

Long-Term Debt

		September 30, 2011				June 30, 2011
		(in thousands)
Industrial Development Revenue Bond, monthly payments of interest only, 1.04% variable interest rate at September 30, 2011 and maturing on September 1, 2032		$	5,429			$	5,429
Unsecured note payable to a bank, monthly payments of interest only, 0.87% variable interest rate at September 30, 2011 and maturing on September 28, 2012			25,000				25,000
			30,429				30,429
Less current portion			—				—
Long-term portion		$	30,429			$	30,429

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