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FINANCING ARRANGEMENTS: (Tables) | 6 Months Ended
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Dec. 31, 2011
FINANCING ARRANGEMENTS: |
Schedule of long-term debt |
|  |  |  | Interest rate percentage |  | Amounts outstanding |
|  | Maturity Dates |  | December 31, 2011 |  | June 30, 2011 |  | December 31, 2011 |  | June 30, 2011 |
|  | (fiscal year) |  |  |  |  |  | (Dollars in thousands) |
Senior term notes |  | 2013 - 2018 |  | 6.69 - 8.50% |  | 6.69 - 8.50% |  | $ | 115,714 |  | $ | 133,571 |
Convertible senior notes |  | 2015 |  | 5.00 |  | 5.00 |  | 158,639 |  | 156,248 |
Revolving credit facility |  | 2016 |  | — |  | — |  | — |  | — |
Equipment and leasehold notes payable |  | 2015 - 2016 |  | 4.90 - 8.78 |  | 8.80 - 9.14 |  | 17,803 |  | 22,273 |
Other notes payable |  | 2012 - 2013 |  | 5.75 - 8.00 |  | 5.75 - 8.00 |  | 725 |  | 1,319 |
|  |  |  |  |  |  |  | 292,881 |  | 313,411 |
Less current portion |  |  |  |  |  |  |  | (28,999 | ) | (32,252 | )
Long-term portion |  |  |  |  |  |  |  | $ | 263,882 |  | $ | 281,159
Schedule of details related to the Company's financing arrangements |
|  | For the Six Months Ended December 31, |
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 |
Repayment of long-term debt and capital lease obligations |  | (12,321 | ) | (39,258 | )
Amortized debt discount |  | 1,208 |  | 1,110 |
Other |  | (21 | ) | 2,624 |
Balance at December 31, |  | $ | 292,881 |  | $ | 404,145
Schedule of equity and debt information for convertible senior notes |
|  | As of December 31, |
Convertible Senior Notes Due 2014 |  | 2011 |  | 2010 |
|  | (Dollars in thousands) |
Principal amount on the convertible senior notes |  | $ | 172,500 |  | $ | 172,500 |
Unamortized debt discount |  | (13,861 | ) | (18,544 | )
Net carrying amount of convertible debt |  | $ | 158,639 |  | $ | 153,956
Schedule of interest rate and interest expense on convertible senior notes |
|  | For the Six Months Ended December 31, |
Convertible Senior Notes Due 2014 |  | 2011 |  | 2010 |
|  | (Dollars in thousands) |
Interest cost related to contractual interest coupon — 5.0% |  | $ | 4,313 |  | $ | 4,313 |
Interest cost related to amortization of the discount |  | 2,391 |  | 2,196 |
Total interest cost |  | $ | 6,704 |  | $ | 6,509

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