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Long Term Debt (Tables)
12 Months Ended
Jun. 30, 2011
Long Term Debt  
Schedule Of Long-Term Debt
     June 30,  
     2011     2010  

Convertible notes payable

   $ 300,000      $ 300,000   

Bank credit facility—term loans

     146,250        278,653   
  

 

 

   

 

 

 

Principal amount of long-term debt

     446,250        578,653   

Less unamortized discount

     (36,313     (47,549
  

 

 

   

 

 

 

Total long-term debt

     409,937        531,104   

Less current portion

     (7,500     (278,653
  

 

 

   

 

 

 

Long-term debt, net of current portion

   $ 402,437      $ 252,451   
  

 

 

   

 

 

 
Components Of Interest Expense
     Year Ended June 30,  
     2011      2010      2009  

Coupon interest

   $ 6,375       $ 6,375       $ 6,375   

Non-cash amortization of discount

     11,235         10,499         9,809   

Amortization of issuance costs

     820         820         820   
  

 

 

    

 

 

    

 

 

 

Total

   $ 18,430       $ 17,694       $ 17,004   
  

 

 

    

 

 

    

 

 

 
Amortization Of Debt Discount

Fiscal year ending June 30,

   Amount Amortized
During Period
 

2012

   $ 12,024   

2013

     12,868   

2014

     11,421   
  

 

 

 
   $ 36,313   
  

 

 

 
Effect Of Derivative Instruments On Statement Of Operations And Accumulated Other Comprehensive Loss
     Interest Rate Swaps  
     2011      2010     2009  

Gain (loss) recognized in other comprehensive income (loss) (effective portion)

   $ —         $ 1,045      $ (332
  

 

 

    

 

 

   

 

 

 

Loss reclassified to earnings from accumulated other comprehensive loss (effective portion)

   $ —         $ (1,817   $ (1,795

Gain recognized in earnings (ineffective portion)

     —           —          —     
  

 

 

    

 

 

   

 

 

 
   $ —         $ (1,817   $ (1,795
  

 

 

    

 

 

   

 

 

 
Aggregate Maturities Of Long-Term Debt

Year ending June 30,

  

2012

   $ 7,500   

2013

     7,500   

2014

     311,250   

2015

     15,000   

2016

     105,000   
  

 

 

 

Principal amount of long-term debt

     446,250   

Less unamortized discount

     (36,313
  

 

 

 

Total long-term debt

   $ 409,937