XML 64 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.6

SHAREHOLDERS' EQUITY (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2011
SHAREHOLDERS' EQUITY: |
Reconciliation of shares used in the computation of basic and diluted earnings per share |
|  | For the Periods Ended December 31, |
|  | Three Months |  | Six Months |
|  | 2011 |  | 2010 |  | 2011 |  | 2010 |
|  | (Shares in thousands) |
Weighted average shares for basic earnings per share |  | 56,857 |  | 56,684 |  | 56,853 |  | 56,657 |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |
Dilutive effect of stock-based compensation (1) |  | — |  | 294 |  | — |  | 238 |
Dilutive effect of convertible debt |  | — |  | 11,158 |  | — |  | 11,158 |
Weighted average shares for diluted earnings per share |  | 56,857 |  | 68,136 |  | 56,853 |  | 68,053 |
(1) For the three and six months ended December 31, 2011, 357 and 306 common stock equivalents of potentially dilutive common stock, respectively, were not included in the diluted earnings per share calculation because to do so would have been anti-dilutive.
Awards excluded from earnings per share calculations |
For the Periods Ended December 31, |
|  | Three Months |  | Six Months |
|  | 2011 |  | 2010 |  | 2011 |  | 2010 |
|  | (Shares in thousands) |  | (Shares in thousands) |
Basic earnings per share: |  |  |  |  |  |  |  |  |
RSAs (1) |  | 791 |  | 912 |  | 791 |  | 912 |
RSUs (1) |  | 215 |  | 215 |  | 215 |  | 215 |
|  | 1,006 |  | 1,127 |  | 1,006 |  | 1,127 |
Diluted earnings per share: |  |  |  |  |  |  |  |  |
Stock options (2) |  | 810 |  | 898 |  | 810 |  | 898 |
SARs (2) |  | 999 |  | 1,076 |  | 999 |  | 1,076 |
RSAs (2) |  | 6 |  | 109 |  | 203 |  | 109 |
Shares issuable upon conversion of debt (2) |  | 11,203 |  | — |  | 11,195 |  | — |
|  | 13,018 |  | 2,083 |  | 13,207 |  | 2,083 |
(1) Shares were not vested (2) Shares were anti-dilutive
Reconciliation of the net (loss) income available to common shareholders and the net (loss) income for diluted earnings per share |
| For the Periods Ended December 31, |
|  | Three Months |  | Six Months |
|  | 2011 |  | 2010 |  | 2011 |  | 2010 |
|  | (Dollars in thousands) |
Net (loss) income available to common shareholders |  | $ | (57,427 | ) | $ | 14,505 |  | $ | (49,090 | ) | $ | 32,825 |
Effect of dilutive securities: |  |  |  |  |  |  |  |  |
Interest on convertible debt, net of taxes |  | — |  | 2,013 |  | — |  | 4,027 |
Net (loss) income for diluted earnings per share |  | $ | (57,427 | ) | $ | 16,518 |  | $ | (49,090 | ) | $ | 36,852
Schedule of change in additional paid-in capital |
|  | (Dollars in thousands) |
Balance, June 30, 2011 |  | $ | 341,190 |
Stock-based compensation |  | 4,649 |
Vested stock option and stock appreciation rights expirations |  | (264 | )
Franchise stock incentive plan |  | 251 |
Other |  | 1 |
Balance, December 31, 2011 |  | $ | 345,827
Schedule of details related to comprehensive (loss) income |
|  | For the Periods Ended December 31, |
|  | Three Months |  | Six Months |
|  | 2011 |  | 2010 |  | 2011 |  | 2010 |
|  | (Dollars in thousands) |  | (Dollars in thousands) |
Net (loss) income |  | $ | (57,427 | ) | $ | 14,505 |  | $ | (49,090 | ) | $ | 32,825 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |
Changes in fair market value of financial instruments designated as cash flow hedges of interest rate exposure, net of taxes |  | (89 | ) | (31 | ) | 357 |  | (95 | )
Change in cumulative foreign currency translation |  | (2,089 | ) | 2,756 |  | (22,642 | ) | 17,552 |
Total comprehensive (loss) income |  | $ | (59,605 | ) | $ | 17,230 |  | $ | (71,375 | ) | $ | 50,282

X
- Definition Tabular disclosure of changes in additional paid in capital. + References No definition available. + Details
Name: | rgs_ScheduleOfChangeInAdditionalPaidInCapitalTableTextBlock
Namespace Prefix: | rgs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of net income available to common shareholders and net income for diluted earnings per share under the if-converted method. + References No definition available. + Details
Name: | rgs_ScheduleOfNetIncomeBasicAndDilutedTableTextBlock
Namespace Prefix: | rgs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | rgs_ShareholdersEquityDisclosureAbstract
Namespace Prefix: | rgs_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 40 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 220 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 45 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 260 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration