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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 3 Months Ended
Sep. 30, 2012
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of fair value of derivative liabilities

 

 

 

Fair Value Measurements
Using Input Type

 

 

 

Level 1

 

Level 2

 

Level 3

 

 

 

(in 000s)

 

As of September 30, 2012:

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

Accrued and other liabilities:

 

 

 

 

 

 

 

Foreign currency derivative financial instruments

 

$

—

 

$

1,488

 

$

—

 

Interest rate derivative financial instrument

 

$

—

 

$

5,088

 

$

—

 

Other liabilities:

 

 

 

 

 

 

 

Interest rate derivative financial instrument

 

$

—

 

$

9,270

 

$

—

 

 

 

 

 

 

 

 

 

As of June 30, 2012:

 

 

 

 

 

 

 

Assets:

 

 

 

 

 

 

 

Other assets, net:

 

 

 

 

 

 

 

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

 

 

Cash Flow Hedging Relationship

 

Amount of Loss
Recognized in
OCI on
Derivative
(Effective
Portion)

 

Location of Loss
Reclassified from
Accumulated
OCI into Income
(Effective
Portion)

 

Amount of Loss
Reclassified from
Accumulated
OCI into Income
(Effective
Portion)

 

Location of Loss
Recognized in
Income on
Derivative
(Ineffective
Portion)

 

Amount of Loss
Recognized in
Income on
Derivative
(Ineffective
Portion)

 

 

 

(in 000s)

 

For the three months ended September 30, 2012:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreements

 

$

1,757

 

Interest expense

 

$

1,231

 

Interest expense

 

$

9

 

For the three months ended September 30, 2011:

 

 

 

 

 

 

 

 

 

 

 

Interest rate swap agreement

 

$

9,521

 

Interest expense

 

$

1,349

 

Interest expense

 

$

—

 

 

 

 

Amount of Gain (Loss) Recognized
in Other Income (Expense)

 

Non-Designated Derivative

 

Three Months Ended
September 30, 2012

 

Three Months Ended
September 30, 2011

 

 

 

(in 000s)

 

Foreign Currency Forward Contracts

 

$

(832

)

$

1,554

 
Schedule of inventory

 

 

 

September 30,
2012

 

June 30,
2012

 

 

 

(in 000s)

 

Raw materials

 

$

46,795

 

$

50,498

 

Work-in-process

 

898

 

1,713

 

Finished goods

 

23,267

 

22,855

 

Total

 

$

70,960

 

$

75,066