XML 26 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
ACQUISITIONS, INVESTMENT IN AND LOANS TO AFFILIATES: (Details)
3 Months Ended3 Months Ended1 Months Ended3 Months Ended1 Months Ended3 Months Ended1 Months Ended3 Months Ended3 Months Ended3 Months Ended
Sep. 30, 2011
USD ($)
Y
Segment
ShareBasedAward
Salon
Sep. 30, 2010
USD ($)
Jun. 30, 2011
USD ($)
Sep. 30, 2011
Empire Education Group, Inc.
USD ($)
School
Sep. 30, 2010
Empire Education Group, Inc.
USD ($)
Jun. 30, 2011
Empire Education Group, Inc.
USD ($)
Jan. 31, 2008
Empire Education Group, Inc.
Aug. 01, 2007
Empire Education Group, Inc.
School
Mar. 31, 2011
Provalliance
USD ($)
Mar. 31, 2011
Provalliance
EUR (€)
Sep. 30, 2011
Provalliance
USD ($)
Salon
Sep. 30, 2010
Provalliance
USD ($)
Jun. 30, 2011
Provalliance
USD ($)
Jan. 31, 2008
Provalliance
USD ($)
Mar. 31, 2011
MY Style
JPY (¥)
Mar. 31, 2011
MY Style
USD ($)
Apr. 30, 2007
MY Style
USD ($)
Apr. 30, 2007
MY Style
JPY (¥)
Sep. 30, 2011
MY Style
USD ($)
Sep. 30, 2010
MY Style
USD ($)
Jun. 30, 2011
MY Style
USD ($)
Apr. 30, 2007
MY Style
Yamano Holding Corporation
Shares issuable upon conversion of debt
JPY (¥)
Apr. 30, 2007
MY Style
Yamano Holding Corporation
Shares issuable upon conversion of debt
USD ($)
Sep. 30, 2011
MY Style
Yamano Holding Corporation
Shares issuable upon conversion of debt
USD ($)
Sep. 30, 2010
MY Style
Yamano Holding Corporation
Shares issuable upon conversion of debt
USD ($)
Sep. 30, 2011
MY Style
Yamano Holding Corporation
Shares issuable upon conversion of debt
JPY (¥)
Sep. 30, 2011
MY Style
Yamano Holding Corporation
Preferred Shares
Mar. 31, 2010
MY Style
Yamano Holding Corporation
Class A preferred stock
USD ($)
Mar. 31, 2010
MY Style
Yamano Holding Corporation
Class A preferred stock
JPY (¥)
Mar. 31, 2010
MY Style
Yamano Holding Corporation
Class B preferred stock
JPY (¥)
Mar. 31, 2010
MY Style
Yamano Holding Corporation
Class B preferred stock
USD ($)
Sep. 30, 2011
MY Style
MY Style Note
USD ($)
Sep. 30, 2011
MY Style
MY Style Note
JPY (¥)
Sep. 30, 2010
MY Style
MY Style Note
USD ($)
Sep. 30, 2011
Hair Club for Men, Ltd
USD ($)
Sep. 30, 2010
Hair Club for Men, Ltd
USD ($)
Jun. 30, 2011
Hair Club for Men, Ltd
USD ($)
Investment in and loans to affiliates                                     
Investment in and loans to affiliates$ 251,894,000 $ 261,140,000$ 105,547,000 $ 104,540,000    $ 140,532,000 $ 149,245,000     $ 677,000 $ 2,210,000             $ 5,138,000 $ 5,145,000
Number of cosmetology schools contributed to acquire equity method investment       51                             
Ownership percentage in equity method investee (as a percent)      55.10%49.00%  46.70%  30.00%                    50.00%  
Number of cosmetology schools owned by equity method investee   102                                 
Outstanding loan receivable from equity method investee   21,400,00021,400,000                                
Maximum revolving credit facility provided to equity method investee   15,000,000                                 
Interest income related to the loan and revolving credit facility   100,000200,000                                
Voting control granted to other shareholders (as a percent)   51.00%                                 
Cash dividends received270,0001,452,000         1,224,000                      300,000200,000 
Number of stores12,770         2,600                          
Estimated fair value of equity put option included as a component of the investment in Provalliance             24,800,000                       
Increase in the equity put related to foreign currency translation          (1,600,000)2,500,000                         
Additional ownership interest acquired in equity method investee (as a percent)        17.00%17.00%                           
Amount paid to acquire additional ownership interest in equity method investee        57,300,00040,400,000                           
Equity put option          21,124,000 22,700,000                        
Equity in income, net of income taxes   1,000,0001,200,000     2,862,0001,379,000                      200,000100,000 
Equity in income, net of income taxes, cash flow          (2,862,000)(1,379,000)                         
Aggregate amount of investment                11,300,0001,300,000,000                   
Exchangeable note, shares of affiliate permitted to be acquired (as a percent)                     27.10%27.10%              
Affiliate shares outstanding (in shares)                800800                   
Premium paid on investment                     573,000,0005,500,000              
Number of shares purchased (in shares)                           1111      
Subscription amount                           1,100,000100,000,000211,131,2842,300,000      
Dividend rate (as a percent)                          5.00%          
Other than temporary impairment on carrying value of preferred shares              326,700,0003,900,000                     
Other than temporary impairment on premium              435,000,0005,300,000                     
Principal amount outstanding                       1,300,000 100,000,000     1,400,000104,328,000    
Principal payments due annually (in Yen)                                52,164,000    
Interest rate (as a percent)                       1.845%       3.00%3.00%    
Interest income, maximum                       100,000100,000      100,000 100,000   
Investment recorded in current assets                  2,300,000                  
Foreign currency transaction gain (loss)                  $ 500,000$ (600,000)