XML 43 R32.htm IDEA: XBRL DOCUMENT ﻿
v2.3.0.11

FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2011
FINANCING ARRANGEMENTS |
Schedule of long-term debt |
|  |  |  | Interest rate % |  | Amounts outstanding |
--- | --- | --- | --- | --- | --- | --- | ---
|  | Maturity Dates (fiscal year) |
|  | 2011 |  | 2010 |  | 2011 |  | 2010 |
|  |  |  |  |  |  |  | (Dollars in thousands) |
Senior term notes |  |  | 2013 - 2018 |  |  | 6.69 - 8.50 | % |  | 5.65 - 8.39 | % | $ | 133,571 |  | $ | 174,107 |
Convertible senior notes |  |  | 2015 |  |  | 5.00 |  |  | 5.00 |  |  | 156,248 |  |  | 151,760 |
Term loan |  |  | 2011 |  |  | — |  |  | 2.86 |  |  | — |  |  | 85,000 |
Revolving credit facility |  |  | 2016 |  |  | — |  |  | — |  |  | — |  |  | — |
Equipment and leasehold notes payable |  |  | 2015 - 2016 |  |  | 8.80 - 9.14 |  |  | 8.93 - 9.35 |  |  | 22,273 |  |  | 27,473 |
Other notes payable |  |  | 2012 - 2013 |  |  | 5.75 - 8.00 |  |  | 3.00 - 8.00 |  |  | 1,319 |  |  | 1,689 |
|  |  |  |  |  |  |  |  |  |  |  | 313,411 |  |  | 440,029 |
Less current portion |  |  |  |  |  |  |  |  |  |  |  | (32,252 | ) |  | (51,629 | )
Long-term portion |  |  |  |  |  |  |  |  |  |  | $ | 281,159 |  | $ | 388,400 |
Schedule of maturities of long-term debt |
Fiscal year |  | (Dollars in thousands) |
--- | --- | --- | ---
2012 |  | $ | 32,252 |
2013 |  |  | 29,091 |
2014 |  |  | 178,200 |
2015 |  |  | 19,959 |
2016 |  |  | 18,195 |
Thereafter |  |  | 35,714 |
|  | $ | 313,411 |
Schedule of equity and debt information for convertible senior notes |
|  | Convertible Senior Notes Due 2014 at |
--- | --- | --- | ---
(Dollars in thousands) |  | June 30, 2011 |  | June 30, 2010 |
Principal amount on the convertible senior notes |  | $ | 172,500 |  | $ | 172,500 |
Unamortized debt discount |  |  | (16,252 | ) |  | (20,740 | )
Net carrying amount of convertible debt |  | $ | 156,248 |  | $ | 151,760 |
Schedule of interest rate and interest expense on convertible senior notes |
|  | Convertible Senior Notes Due 2014 Twelve Months Ended |
--- | --- | --- | ---
(Dollars in thousands) |  | June 30, 2011 |  | June 30, 2010 |
Interest cost related to contractual interest coupon—5.0% |  | $ | 8,625 |  | $ | 8,266 |
Interest cost related to amortization of the discount |  |  | 4,488 |  |  | 3,956 |
Total interest cost |  | $ | 13,113 |  | $ | 12,222 |

X
- Definition Tabular disclosure of the details of convertible long-term debt. + Details
Name: | rgs_ScheduleOfConvertibleLongTermDebtTableTextBlock
Namespace Prefix: | rgs
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the interest rate and the amount of interest expense related to convertible senior notes. + Details
Name: | rgs_ScheduleOfInterestRateAndInterestExpenseOnConvertibleSeniorNotesTableTextBlock
Namespace Prefix: | rgs
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 470 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration