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FINANCING ARRANGEMENTS: (Tables) | 9 Months Ended
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Mar. 31, 2012
FINANCING ARRANGEMENTS: |
Schedule of long-term debt |
|  |  |  | Interest rate percentage |  | Amounts outstanding |
|  | Maturity Dates |  | March 31, 2012 |  | June 30, 2011 |  | March 31, 2012 |  | 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 |  | 159,873 |  | 156,248 |
Revolving credit facility |  | 2016 |  | — |  | — |  | — |  | — |
Equipment and leasehold notes payable |  | 2015 — 2016 |  | 4.90 — 8.78 |  | 8.80 — 9.14 |  | 16,312 |  | 22,273 |
Other notes payable |  | 2012 — 2013 |  | 5.75 — 8.00 |  | 5.75 — 8.00 |  | 408 |  | 1,319 |
|  |  |  |  |  |  |  | 292,307 |  | 313,411 |
Less current portion |  |  |  |  |  |  |  | (28,877 | ) | (32,252 | )
Long-term portion |  |  |  |  |  |  |  | $ | 263,430 |  | $ | 281,159 |
Schedule of details related to the Company's financing arrangements |
|  | For the Nine Months Ended March 31, |
Total Debt |  | 2012 |  | 2011 |
|  | (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 |
Repayment of long-term debt and capital lease obligations |  | (1,811 | ) | (2,937 | )
Amortized debt discount |  | 1,234 |  | 1,134 |
Other |  | 3 |  | 1,949 |
Balance at March 31, |  | $ | 292,307 |  | $ | 404,291 |
Schedule of equity and debt information for convertible senior notes |
Convertible Senior Notes Due 2014 |  | March 31, 2012 |  | June 30, 2011 |
|  | (Dollars in thousands) |
Principal amount on the convertible senior notes |  | $ | 172,500 |  | $ | 172,500 |
Unamortized debt discount |  | (12,627 | ) | (16,252 | )
Net carrying amount of convertible debt |  | $ | 159,873 |  | $ | 156,248 |
Schedule of interest rate and interest expense on convertible senior notes |
|  | For the Nine Months Ended March 31, |
Convertible Senior Notes Due 2014 |  | 2012 |  | 2011 |
|  | (Dollars in thousands) |
Interest cost related to contractual interest coupon — 5.0% |  | $ | 6,469 |  | $ | 6,469 |
Interest cost related to amortization of the discount |  | 3,625 |  | 3,329 |
Total interest cost |  | $ | 10,094 |  | $ | 9,798 |

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