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LONG-TERM DEBT (Tables)
6 Months Ended
Dec. 31, 2012
LONG-TERM DEBT  
Schedule of long-term debt

 

 

 

December 31,

 

June 30,

 

 

 

2012

 

2012

 

 

 

(in 000s)

 

Revolving credit facility

 

$

285,000

 

$

230,000

 

Term loan facility

 

273,750

 

281,250

 

Other, generally unsecured

 

266

 

216

 

Long-term debt

 

559,016

 

511,466

 

Less current maturities

 

(20,891

)

(17,091

)

Long-term debt, net of current maturities

 

$

538,125

 

$

494,375

 

Schedule of additional information on the entity's interest rate swap

Interest Rate Swaps

 

Balance Sheet Location

 

Fair Value
(in 000s)

 

Location of Offsetting Balance

 

Cash flow hedges—$273.8 million LIBOR based debt

 

Accrued and other liabilities

 

$

4,979

 

 

 

 

 

Other liabilities

 

8,091

 

 

 

 

 

 

 

$

13,070

 

Accumulated other comprehensive income (before income taxes)