DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Mar. 31, 2014

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 March 31, 2014:
Assets:
Other assets:
Interest rate derivative financial instrument	$	—	$	1,029	$	—
Liabilities:
Accrued and other liabilities:
Foreign currency derivative financial instruments	$	—	$	783	$	—
Interest rate derivative financial instrument	$	—	$	4,463	$	—
Other liabilities:
Interest rate derivative financial instrument	$	—	$	5,444	$	—
As of June 30, 2013:
Assets:
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	$	—

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 fromAccumulated OCI into Income(Effective Portion)	Amount of Loss Reclassified fromAccumulated OCI into Income (EffectivePortion)			Location of LossRecognized in Income on Derivative (Ineffective Portion)	Amount of LossRecognized in Income on Derivative (Ineffective Portion)
	(in 000s)
For the three months ended March 31, 2014:
Interest rate swap agreements	$	(3,866	)	Interest expense	$	(1,219	)	Interest expense	$	—
For the three months ended March 31, 2013:
Interest rate swap agreement	$	(91	)	Interest expense	$	(1,287	)	Interest expense	$	—

Cash Flow Hedging Relationship	Amount of Loss Recognized in OCI on Derivative(Effective Portion)			Location of Loss Reclassified fromAccumulated OCI into Income(Effective Portion)	Amount of Loss Reclassified fromAccumulated OCI into Income (EffectivePortion)			Location of LossRecognized in Income on Derivative (Ineffective Portion)	Amount of LossRecognized in Income on Derivative (Ineffective Portion)
	(in 000s)
For the nine months ended March 31, 2014:
Interest rate swap agreements	$	(3,033	)	Interest expense	$	(3,771	)	Interest expense	$	—
For the nine months ended March 31, 2013:
Interest rate swap agreement	$	(1,889	)	Interest expense	$	(3,848	)	Interest expense	$	(9	)

	Amount of Gain (Loss) Recognized in Other Income (Expense)
	Three Months Ended			Three Months Ended		Nine Months Ended			Nine Months Ended
Non-Designated Derivative	March 31, 2014			March 31, 2013		March 31, 2014			March 31, 2013
	(in 000s)
Foreign Currency Forward Contracts	$	(320	)	$	1,402	$	(2,338	)	$	(494	)

Schedule of pre-tax changes in other comprehensive income

	Amount
	(in 000s)
Interest Rate Derivative Financial InstrumentOCI Rollforward:	Nine Months Ended March 31, 2014			Nine Months Ended March 31, 2013
Beginning balance	$	(9,616	)	$	(13,832	)
Amount recognized in OCI on derivative	(3,033		)	(1,889		)
Amount reclassified from OCI into income	3,771			3,848
Unrealized loss on derivative financial instruments	$	(8,878	)	$	(11,873	)

Schedule of offsetting of derivative assets

	Offsetting of Derivative Assets
			Gross Amounts Offset in the Unaudited		Net Amounts of Assets Presented in the Unaudited		Gross Amounts Not Offset in the Unaudited Condensed Consolidated Balance Sheets
Description	Gross Amounts of Recognized Assets		Condensed Consolidated Balance Sheets		Condensed Consolidated Balance Sheets		Financial Instruments			Cash Collateral Pledged		Net Amount
	(in 000s)
As of March 31, 2014:
Interest rate derivative financial instrument	$	1,029	$	—	$	1,029	$	(1,029	)	$	—	$	—
As of June 30, 2013:
Foreign currency derivative financial instrument	$	397	$	—	$	397	$	(22	)	$	—	$	375

Schedule of offsetting of derivative liabilities

	Offsetting of Derivative Liabilities
				Gross Amounts Offset in the Unaudited		Net Amounts of Liabilities Presented in the Unaudited			Gross Amounts Not Offset in the Unaudited Condensed Consolidated Balance Sheets
Description	Gross Amounts of Recognized Liabilities			Condensed Consolidated Balance Sheets		Condensed Consolidated Balance Sheets			Financial Instruments		Cash Collateral Pledged		Net Amount
	(in 000s)
As of March 31, 2014:
Foreign currency derivative financial instruments	$	(783	)	$	—	$	(783	)	$	—	$	—	$	(783	)
Interest rate derivative financial instrument	$	(9,907	)	$	—	$	(9,907	)	$	1,029	$	—	$	(8,878	)
As of June 30, 2013:
Foreign currency derivative financial instruments	$	(22	)	$	—	$	(22	)	$	22	$	—	$	—
Interest rate derivative financial instrument	$	(9,616	)	$	—	$	(9,616	)	$	—	$	—	$	(9,616	)

Schedule of inventory

	March 31, 2014		June 30, 2013
	(in 000s)
Raw materials	$	56,195	$	42,464
Work-in-process	928		1,508
Finished goods	34,689		24,435
Total	$	91,812	$	68,407