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Long-Term Debt (Tables)

3 Months Ended

Sep. 30, 2012


		September 30,			June 30,
		2012			2012

Convertible notes payable	$	300,000		$	300,000
Bank credit facility – Term Loan		136,875			138,750
Bank credit facility – Revolving Facility		263,000			125,000
Principal amount of long-term debt		699,875			563,750
Less unamortized discount		(21,149	)		(24,289	)
Total long-term debt		678,726			539,461
Less current portion		(7,500	)		(7,500	)
Long-term debt, net of current portion	$	671,226		$	531,961

Components Of Interest Expense


		September 30,
		2012		2011
Coupon interest	$	1,594	$	1,594
Non-cash amortization of discount		3,140		2,934
Amortization of issuance costs		205		205
Total	$	4,939	$	4,733

Amortization Of Debt Discount


		Amount Amortized
Fiscal year ending June 30,		During Period
2013 (nine months)	$	9,728
2014		11,421
	$	21,149

Effect Of Derivative Instruments


		Three Months Ended
		September 30,
		2012		2011
Loss recognized in other comprehensive income	$	590	$	—
Loss reclassified to earnings from accumulated other comprehensive loss	$	—	$	—

Aggregate Maturities Of Long-Term Debt


Twelve months ending September 30,
2013	$	7,500
2014		307,500
2015		7,500
2016		15,000
2017		362,375
		699,875
Less unamortized discount		(21,149	)
Total long-term debt	$	678,726

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details