XML 31 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details 2) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Dec. 31, 2012
Interest rate swap agreement  
Variable interest rate description before hedging of debt LIBOR
Fair value of interest rate swap liability $ 13,070
Accrued and other liabilities
 
Interest rate swap agreement  
Fair value of interest rate swap liability 4,979
Other liabilities
 
Interest rate swap agreement  
Fair value of interest rate swap liability $ 8,091