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Debt (Tables)
12 Months Ended
Jun. 30, 2012
Schedule Of Long-Term Debt And Current Portion Of Long-Term Debt

At June 30, 2012 and 2011, long-term debt and current portion of long-term debt consisted of the following:

 

     Face Value at
June 30, 2012
    Book Value at
June 30, 2012
    Face Value at
June 30, 2011
    Book Value at
June 30, 2011
 

Convertible senior notes due 2012, interest due semi-annually at 1.25 percent(1)

   $ 400,000      $ 395,009      $ 400,000      $ 378,401   

Other obligations

     452        452        828        828   
  

 

 

   

 

 

   

 

 

   

 

 

 

Total debt(2)

     400,452        395,461        400,828        379,229   

Less: current portion of long-term debt

     (400,400     (395,409     (828     (828
  

 

 

   

 

 

   

 

 

   

 

 

 

Total long-term debt

   $ 52      $ 52      $ 400,000      $ 378,401   
  

 

 

   

 

 

   

 

 

   

 

 

 

 

(1) 

Book values as of June 30, 2012 and 2011 are presented net of unamortized discounts of $5.0 million and $21.6 million, respectively, resulting from the adoption of new accounting guidance in fiscal year 2010. The fair value of the Convertible Senior Notes at June 30, 2012 and 2011 was $395.0 million and $383.9 million, respectively.

(2) 

Other obligations of $52 thousand and $442 thousand are recorded in Other non-current liabilities in our Consolidated Balance Sheets at June 30, 2012 and 2011, respectively.

Long-Term Debt, Maturities In Years

At June 30, 2012, long-term debt maturing in each of the next five fiscal years and thereafter is as follows:

 

2013

   $ 400,400   

2014

     10   

2015

     10   

2016

     10   

2017

     10   

Thereafter

     12   
  

 

 

 

Total

   $ 400,452   
  

 

 

 
Schedule Of Principal Amounts Unamortized Discount And Net Carrying Amounts Of Liability Components And Equity Components For Convertible Senior Notes

The principal amounts, unamortized discount and net carrying amounts of the liability components and the equity components for the Convertible Senior Notes as of June 30, 2012 and 2011 are as follows:

 

     Principal
Balance
     Unamortized
Discount
    Net
Carrying
Amount
     Equity
Component
 

June 30, 2012

   $ 400,000       $ (4,991   $ 395,009       $ 48,323   

June 30, 2011

   $ 400,000       $ (21,599   $ 378,401       $ 48,323