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FINANCING ARRANGEMENTS (Tables) | 3 Months Ended
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Sep. 30, 2011
FINANCING ARRANGEMENTS: |
Schedule of details related to the Company's debt |
|  | For the Three Months Ended September 30, |
Total Debt |  | 2011 |  | 2010 |
|  | (Dollars in Thousands) |
Balance at June 30, |  | $ | 313,411 |  | $ | 440,029 |
Repayment of long-term debt and capital lease obligations |  | (9,669 | ) | (3,334 | )
Amortized debt discount |  | 1,183 |  | 1,086 |
Other |  | (910 | ) | 1,888 |
Balance at September 30, |  | $ | 304,015 |  | $ | 439,669 |
Schedule of equity and debt information for convertible senior notes |
|  | September 30, |
Convertible Senior Notes Due 2014 |  | 2011 |  | 2010 |
|  | (Dollars in Thousands) |
Principal amount on the convertible senior notes |  | $ | 172,500 |  | $ | 172,500 |
Unamortized debt discount |  | (15,069 | ) | (19,653 | )
Net carrying amount of convertible debt |  | $ | 157,431 |  | $ | 152,847 |
Schedule of interest rate and interest expense on convertible senior notes |
|  | For the Three Months Ended September 30, |
Convertible Senior Notes Due 2014 |  | 2011 |  | 2010 |
|  | (Dollars in thousands) |
Interest cost related to contractual interest coupon — 5.0% |  | $ | 2,156 |  | $ | 2,156 |
Interest cost related to amortization of the discount |  | 1,183 |  | 1,086 |
Total interest cost |  | $ | 3,339 |  | $ | 3,242 |

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