XML 19 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
3 Months Ended
Sep. 30, 2013
Long-Term Debt [Abstract]  
Schedule of long-term debt

 

     September 30,
2013
    June 30,
2013
 

Convertible notes payable

   $ 300,000      $ 300,000   

Bank credit facility – Term Loan

     131,250        131,250   

Bank credit facility – Revolving Facility

     200,000        180,000   
  

 

 

   

 

 

 

Principal amount of long-term debt

     631,250        611,250   

Less unamortized discount

     (8,061     (11,421

Less unamortized debt issuance costs

     (4,248     (3,522
  

 

 

   

 

 

 

Total long-term debt

     618,941        596,307   

Less current portion

     (299,046     (295,517
  

 

 

   

 

 

 

Long-term debt, net of current portion

   $ 319,895      $ 300,790  
Schedule of components of interest expense

 

     September 30,  
     2013      2012  

Coupon interest

   $ 1,594       $ 1,594   

Non-cash amortization of discount

     3,360         3,140   

Amortization of issuance costs

     205         205   
  

 

 

    

 

 

 

Total

   $ 5,159       $ 4,939   
  

 

 

    

 

 

 
Schedule of effect of derivative instruments

 

     Three Months Ended
September 30,
 
     2013      2012  

Loss recognized in other comprehensive income

   $ 231       $ 590   
  

 

 

    

 

 

 

Loss reclassified to earnings from accumulated other comprehensive loss

   $ 333       $ —     
Schedule of aggregate maturities of long-term debt

 

Twelve months ending September 30,       

2014

   $ 307,500   

2015

     7,500   

2016

     7,500   

2017

     15,000   

2018

     293,750   
  

 

 

 

Principal amount of long-term debt

     631,250   

Less unamortized discount

     (8,061

Less unamortized debt issuance costs

     (4,248
  

 

 

 

Total long-term debt

   $ 618,941