XML 37 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Annual Maturities of Notes, Loans and Leases Payable (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Long-term debt, by Maturity:  
2013 $ 186,568
2014 199,841
2015 95,891
2016 512,949
2017 235,205
Thereafter $ 310,084