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LONG-TERM DEBT (Tables)
12 Months Ended
Jun. 30, 2012
LONG-TERM DEBT  
Schedule of long-term debt
 
  June 30,  
 
  2011   2011  
 
  (in 000s)
 

Revolving credit facility

  $ 230,000   $ 219,000  

Term loan facility

    281,250     296,250  

Other, generally unsecured

    216     153  
           

Long-term debt

    511,466     515,403  

Less current maturities

    (17,091 )   (15,153 )
           

Long-term debt, net of current maturities

  $ 494,375   $ 500,250  
 
Schedule of additional information on the entity's interest rate swap

 

 

Interest Rate Derivative Financial Instruments
  Balance Sheet Location   Fair Value
(in 000s)
  Location of Offsetting Balance

Cash flow hedges—$281.3 million LIBOR based debt

  Accrued and other liabilities   $ 4,804    

 

 

Other liabilities

   
9,028
   
             

 

      $ 13,832   Accumulated other comprehensive income (before income taxes)
             
Schedule of annual principal maturities of long-term debt
Year Ended June 30,
  (in 000s)  

2013

  $ 17,091  

2014

    24,375  

2015

    30,000  

2016

    440,000  

2017

     
       

Total

  $ 511,466