XML 53 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

FINANCING ARRANGEMENTS (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2014
Debt Disclosure [Abstract] |
Schedule of long-term debt | The Company's long-term debt consists of the following:
|  |  |  | Interest rate % |  |  |  |
|  |  |  | Fiscal Years |  | June 30,
|  | Maturity Dates |  | 2014 |  | 2013 |  | 2014 |  | 2013
|  | (fiscal year) |  |  |  |  |  | (Dollars in thousands)
Convertible senior notes(1)(2) |  | 2015 |  | 5.00% |  | 5.00% |  | $ | 172,246 |  |  | $ | 166,454 |
Senior term notes |  | 2018 |  | 5.75 |  | — |  | 120,000 |  |  | — |
Revolving credit facility |  | 2018 |  | — |  | — |  | — |  |  | — |
Equipment and leasehold notes payable |  | 2015 - 2016 |  | 4.90 - 8.75 |  | 4.90 - 8.75 |  | 1,257 |  |  | 8,316 |
|  |  |  |  |  |  |  | 293,503 |  |  | 174,770 |
Less current portion (1) |  |  |  |  |  |  |  | (173,501 | ) |  | (173,515 | )
Long-term portion |  |  |  |  |  |  |  | $ | 120,002 |  |  | $ | 1,255 |
_______________________________________________________________________________
(1) | As of June 30, 2013, the Company included the convertible senior notes within long-term debt, current portion on the Consolidated Balance Sheet as the holders of the senior convertible notes had the option to convert at any time after April 15, 2014.
(2) | In July 2014, the Company settled the convertible senior notes with $172.5 million in cash.
Schedule of maturities of long-term debt | Aggregate maturities of long-term debt, including associated capital lease obligations of $1.3 million at June 30, 2014, are as follows:
Fiscal year | (Dollars in thousands)
2015 | $ | 173,501 |
2016 | 2 |
2017 | — |
2018 | 120,000 |
2019 | — |
Thereafter | — |
| $ | 293,503 |
Schedule of equity and debt information for convertible senior notes | The following table provides equity and debt information for the convertible senior notes:
|  | June 30,
|  | 2014 |  | 2013
|  | (Dollars in thousands)
Principal amount on the convertible senior notes |  | $ | 172,500 |  |  | $ | 172,500 |
Unamortized debt discount |  | (254 | ) |  | (6,046 | )
Net carrying amount of convertible debt |  | $ | 172,246 |  |  | $ | 166,454 |
Schedule of interest rate and interest expense on convertible senior notes | The following table provides interest rate and interest expense amounts related to the convertible senior notes:
|  | Fiscal Years
|  | 2014 |  | 2013
|  | (Dollars in thousands)
Interest cost related to contractual interest coupon—5.0% |  | $ | 8,625 |  |  | $ | 8,625 |
Interest cost related to amortization of the discount |  | 5,792 |  |  | 5,320 |
Total interest cost |  | $ | 14,417 |  |  | $ | 13,945 |

X
- Definition Tabular disclosure of the details of convertible long-term debt. + References No definition available. + Details
Name: | rgs_ScheduleOfConvertibleLongTermDebtTableTextBlock
Namespace Prefix: | rgs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the interest rate and the amount of interest expense related to convertible senior notes. + References No definition available. + Details
Name: | rgs_ScheduleOfInterestRateAndInterestExpenseOnConvertibleSeniorNotesTableTextBlock
Namespace Prefix: | rgs_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 2: 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=26873400&loc=d3e23780-122690 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: 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 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
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration