XML 78 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule Of Long-Term Debt) (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Long Term Debt And Other Financing Arrangement [Line Items]    
Other obligations $ 52 $ 442
Less: current portion of long-term debt 395,409 386
Face Value [Member]
   
Long Term Debt And Other Financing Arrangement [Line Items]    
Convertible senior notes due 2012, interest due semi-annually at 1.25 percent 400,000 [1] 400,000 [1]
Other obligations 452 828
Total debt 400,452 [2] 400,828 [2]
Less: current portion of long-term debt (400,400) (828)
Total long-term debt 52 400,000
Book Value [Member]
   
Long Term Debt And Other Financing Arrangement [Line Items]    
Convertible senior notes due 2012, interest due semi-annually at 1.25 percent 395,009 [1] 378,401 [1]
Other obligations 452 828
Total debt 395,461 [2] 379,229 [2]
Less: current portion of long-term debt (395,409) (828)
Total long-term debt $ 52 $ 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.