XML 40 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short Term Borrowings And Long Term Debt (Tables)
6 Months Ended
Dec. 31, 2011
Short Term Borrowings And Long Term Debt [Abstract]  
Short-Term Borrowings
     December 31,
2011
     June 30,
2011
 
     (in thousands)  

Short-term borrowings

   $ 670       $ 3,164   
  

 

 

    

 

 

 
Revolving Credit Facility
     December 31,
2011
     June 30,
2011
 
     (in thousands)  

Borrowings under revolving credit facility

   $ 94,978       $ 26,513   
  

 

 

    

 

 

 
Long-Term Debt
     December 31,
2011
     June 30,
2011
 
     (in thousands)  

Industrial Development Revenue Bond, monthly payments of interest only, 1.12% variable interest rate at December 31, 2011 and maturing on September 1, 2032

   $ 5,429       $ 5,429   

Unsecured note payable to a bank, monthly payments of interest only and maturing in fiscal 2013

     —           25,000   
  

 

 

    

 

 

 

Less current portion

     —           —     
  

 

 

    

 

 

 

Long-term portion

   $ 5,429       $ 30,429