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FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2013
FINANCING ARRANGEMENTS |
Schedule of long-term debt |
|  |  |  | Interest rate % |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
|  |  |  | Fiscal Years |  | June 30, |
|  | Maturity Dates |  | 2013 |  | 2012 |  | 2013 |  | 2012 |
|  | (fiscal year) |  |  |  |  |  | (Dollars in thousands) |
Senior term notes |  | 2013 |  | 6.69 - 8.50% |  | 6.69 - 8.50% |  | $ | — |  | $ | 111,429 |
Convertible senior notes(1) |  | 2015 |  | 5.00 |  | 5.00 |  |  | 166,454 |  |  | 161,134 |
Revolving credit facility |  | 2018 |  | — |  | — |  |  | — |  |  | — |
Equipment and leasehold notes payable |  | 2015 - 2016 |  | 4.90 - 8.75 |  | 4.90 - 8.75 |  |  | 8,316 |  |  | 14,780 |
Other notes payable |  | 2013 |  | 5.75 - 8.00 |  | 5.75 - 8.00 |  |  | — |  |  | 331 |
|  |  |  |  |  |  |  |  | 174,770 |  |  | 287,674 |
Less current portion(1) |  |  |  |  |  |  |  |  | (173,515 | ) |  | (28,937 | )
Long-term portion |  |  |  |  |  |  |  | $ | 1,255 |  | $ | 258,737 |
(1) On or after April 15, 2014, holders may convert each of their senior convertible notes at their option at any time prior to the July 10, 2014 maturity date. As a result, the Company has included the convertible senior notes within long-term debt, current portion on the Consolidated Balance Sheet.
Schedule of maturities of long-term debt |
Fiscal year |  | (Dollars in thousands) |
--- | --- | --- | ---
2014 |  | $ | 173,515 |
2015 |  |  | 1,253 |
2016 |  |  | 2 |
2017 |  |  | — |
2018 |  |  | — |
Thereafter |  |  | — |
|  | $ | 174,770 |
Schedule of equity and debt information for convertible senior notes |
|  | June 30, |
--- | --- | --- | ---
|  | 2013 |  | 2012 |
|  | (Dollars in thousands) |
Principal amount on the convertible senior notes |  | $ | 172,500 |  | $ | 172,500 |
Unamortized debt discount |  |  | (6,046 | ) |  | (11,366 | )
Net carrying amount of convertible debt |  | $ | 166,454 |  | $ | 161,134 |
Schedule of interest rate and interest expense on convertible senior notes |
|  | Fiscal Years |
--- | --- | --- | ---
|  | 2013 |  | 2012 |
|  | (Dollars in thousands) |
Interest cost related to contractual interest coupon—5.0% |  | $ | 8,625 |  | $ | 8,625 |
Interest cost related to amortization of the discount |  |  | 5,320 |  |  | 4,886 |
Total interest cost |  | $ | 13,945 |  | $ | 13,511 |

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- 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 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 2: 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 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 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: 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 6: 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 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 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: 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 10: 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 11: 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 + Details
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