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FINANCING ARRANGEMENTS: (Tables) | 6 Months Ended
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Dec. 31, 2012
FINANCING ARRANGEMENTS: |
Schedule of long-term debt |
|  |  |  | Interest rate percentage |  | Amounts outstanding |
|  | Maturity Dates |  | December 31, 2012 |  | June 30, 2012 |  | December 31, 2012 |  | June 30, 2012 |
|  | (fiscal year) |  |  |  |  |  | (Dollars in thousands) |
Senior term notes (1) |  | 2013 - 2018 |  | 6.69 - 8.50% |  | 6.69 - 8.50% |  | $ | 93,571 |  | $ | 111,429 |
Convertible senior notes |  | 2015 |  | 5.00 |  | 5.00 |  | 163,738 |  | 161,134 |
Revolving credit facility (1) |  | 2016 |  | — |  | — |  | — |  | — |
Equipment and leasehold notes payable |  | 2015 - 2016 |  | 4.90 - 8.75 |  | 4.90 - 8.75 |  | 11,620 |  | 14,780 |
Other notes payable |  | 2013 |  | 8.00 |  | 5.75 - 8.00 |  | 54 |  | 331 |
|  |  |  |  |  |  |  | 268,983 |  | 287,674 |
Less current portion |  |  |  |  |  |  |  | (28,950 | ) | (28,937 | )
Long-term portion |  |  |  |  |  |  |  | $ | 240,033 |  | $ | 258,737 |
(1) During the three months ended December 31, 2012 the Company amended its debt agreements to remove covenants related to specified minimum net worth levels. The Company was in compliance with all covenants and requirements of its financing arrangements as of and during the three months ended December 31, 2012.
Schedule of details related to the Company's debt |
|  | For the Six Months Ended December 31, |
Total Debt |  | 2012 |  | 2011 |
|  | (Dollars in Thousands) |
Balance at June 30, |  | $ | 287,674 |  | $ | 313,411 |
Repayment of long-term debt and capital lease obligations |  | (8,905 | ) | (9,669 | )
Amortized debt discount |  | 1,288 |  | 1,183 |
Other |  | 4 |  | (910 | )
Balance at September 30, |  | $ | 280,061 |  | $ | 304,015 |
Repayment of long-term debt and capital lease obligations |  | (12,393 | ) | (12,321 | )
Amortized debt discount |  | 1,316 |  | 1,208 |
Other |  | (1 | ) | (21 | )
Balance at December 31, |  | $ | 268,983 |  | $ | 292,881 |
Schedule of the debt information for the convertible senior notes |
|  | As of December 31, |
Convertible Senior Notes Due 2014 |  | 2012 |  | 2011 |
|  | (Dollars in thousands) |
Principal amount on the convertible senior notes |  | $ | 172,500 |  | $ | 172,500 |
Unamortized debt discount |  | (8,762 | ) | (13,861 | )
Net carrying amount of convertible debt |  | $ | 163,738 |  | $ | 158,639 |
Schedule of interest rate and interest expense on convertible senior notes |
|  | For the Six Months Ended December 31, |
Convertible Senior Notes Due 2014 |  | 2012 |  | 2011 |
|  | (Dollars in thousands) |
Interest cost related to contractual interest coupon — 5.0% |  | $ | 4,313 |  | $ | 4,313 |
Interest cost related to amortization of the discount |  | 2,604 |  | 2,391 |
Total interest cost |  | $ | 6,917 |  | $ | 6,704 |

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