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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Jun. 30, 2013
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of fair value of derivative financial instruments

 

 
  Fair Value Measurements
Using Input Type
 
 
  Level 1   Level 2   Level 3  
 
  (in 000s)
 

As of June 30, 2013:

                   

Other current assets:

                   

Foreign currency derivative financial instrument

  $   $ 397   $  
               

Liabilities:

                   

Accrued and other liabilities:

                   

Foreign currency derivative financial instrument

  $   $ 22   $  
               

Interest rate derivative financial instruments

  $   $ 4,689   $  
               

Other liabilities:

                   

Interest rate derivative financial instrument

  $   $ 4,927   $  
               


 

 
  Fair Value Measurements
Using Input Type
 
 
  Level 1   Level 2   Level 3  
 
  (in 000s)
 

As of June 30, 2012:

                   

Other current assets:

                   

Foreign currency derivative financial instrument

  $   $ 2,850   $  
               

Liabilities:

                   

Accrued and other liabilities:

                   

Foreign currency derivative financial instrument

  $   $ 115   $  
               

Interest rate derivative financial instruments

  $   $ 4,804   $  
               

Other liabilities:

                   

Interest rate derivative financial instrument

  $   $ 9,028   $  
               
Schedule of impact of the cash flow hedge and non-designated foreign currency derivatives on the unaudited condensed consolidated financial statements

 

 
  Amount of Loss
Recognized in OCI on
Derivative (Effective
Portion)
   
  Amount of Loss
Reclassified From
Accumulated OCI
into Income
(Effective Portion)
 
Cash Flow Hedging Derivative
  Year
Ended
June 30,
2013
  Year
Ended
June 30,
2012
  Year
Ended
June 30,
2011
  Location of Loss   Year
Ended
June 30,
2013
  Year
Ended
June 30,
2012
  Year
Ended
June 30,
2011
 
 
  (in 000s)
   
  (in 000s)
 

Interest rate swap agreement

  $ (921 ) $ (14,969 ) $ (3,661 ) Interest expense   $ (5,137 ) $ (5,039 ) $ (2,458 )
                               


 

 
  Amount of Loss Recognized in Income
on Derivative (Ineffective Portion)
 
Location of Loss
  Year
Ended
June 30,
2013
  Year
Ended
June 30,
2012
  Year
Ended
June 30,
2011
 
 
  (in 000s)
 

Interest expense

  $ (9 ) $   $  
               


 

 
  Amount of Income (Loss) Recognized
in Other Income (Expense)
 
Non-Designated Derivative
  Year
Ended
June 30,
2013
  Year
Ended
June 30,
2012
  Year
Ended
June 30,
2011
 
 
  (in 000s)
 

Foreign Currency Forward Contract

  $ (1,151 ) $ 4,246   $ (135 )
               
Schedule of inventory

 

 
  June 30,  
 
  2013   2012  
 
  (in 000s)
 

Raw materials

  $ 42,464   $ 50,498  

Work-in-process

    1,508     1,713  

Finished goods

    24,435     22,855  
           

Total

  $ 68,407   $ 75,066