XML 42 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE MEASUREMENTS (Details) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2011
Hair Restoration Centers
Jun. 30, 2012
Hair Restoration Centers
Jun. 30, 2011
Hair Restoration Centers
Jun. 30, 2010
Hair Restoration Centers
Mar. 31, 2011
Promenade salon concept
Jun. 30, 2011
Promenade salon concept
Jun. 30, 2012
Regis salon concept
Jun. 30, 2010
Regis salon concept
Jun. 30, 2012
Provalliance
Jun. 30, 2011
Provalliance
Jun. 30, 2012
Empire Education Group, Inc.
Jul. 02, 2011
Roosters
Jun. 30, 2012
Fair Value on Recurring Basis
Fair Value
Jun. 30, 2011
Fair Value on Recurring Basis
Fair Value
Jun. 30, 2012
Fair Value on Recurring Basis
Fair Value
Provalliance
Jun. 30, 2011
Fair Value on Recurring Basis
Fair Value
Provalliance
Jun. 30, 2012
Fair Value on Recurring Basis
Fair Value
Roosters
Jun. 30, 2012
Fair Value on Recurring Basis
Level 2
Jun. 30, 2011
Fair Value on Recurring Basis
Level 2
Jun. 30, 2012
Fair Value on Recurring Basis
Level 3
Provalliance
Jun. 30, 2011
Fair Value on Recurring Basis
Level 3
Provalliance
Jun. 30, 2012
Fair Value on Recurring Basis
Level 3
Roosters
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Jun. 30, 2011
Fair Value on Nonrecurring Basis
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Hair Restoration Centers
Jun. 30, 2011
Fair Value on Nonrecurring Basis
Promenade salon concept
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Regis salon concept
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Provalliance
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Empire Education Group, Inc.
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Fair Value
Jun. 30, 2011
Fair Value on Nonrecurring Basis
Fair Value
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Fair Value
Hair Restoration Centers
Jun. 30, 2011
Fair Value on Nonrecurring Basis
Fair Value
Promenade salon concept
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Fair Value
Regis salon concept
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Fair Value
Provalliance
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Fair Value
Empire Education Group, Inc.
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Level 3
Jun. 30, 2011
Fair Value on Nonrecurring Basis
Level 3
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Level 3
Hair Restoration Centers
Jun. 30, 2011
Fair Value on Nonrecurring Basis
Level 3
Promenade salon concept
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Level 3
Regis salon concept
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Level 3
Provalliance
Jun. 30, 2012
Fair Value on Nonrecurring Basis
Level 3
Empire Education Group, Inc.
Current assets                                                                                              
Derivative instruments                                 $ 145,000 $ 212,000       $ 145,000 $ 212,000                                                
Non-current assets                                                                                              
Equity call option                               100,000         117,000         117,000                                          
Current liabilities                                                                                              
Derivative instruments                                   599,000         599,000                                                
Non-current liabilities                                                                                              
Equity put option   794,000 22,700,000                   633,000 22,700,000   200,000     633,000 22,700,000 161,000     633,000 22,700,000 161,000                                          
Assets and liabilities measured at fair value on a nonrecurring basis                                                                                              
Investment in equity method investee                                                                             101,304,000 59,683,000           101,304,000 59,683,000
Investment in affiliates, Total Losses                                                     202,581,000 74,100,000       (37,383,000) (19,426,000)                            
Goodwill                                                                       74,376,000 240,910,000 35,083,000         74,376,000 240,910,000 35,083,000    
Goodwill gross   911,929,000 909,676,000 892,053,000   152,802,000 152,796,000 150,380,000                                         152,800,000 315,000,000 102,800,000   79,100,000                            
Fair value of assets measured on nonrecurring basis                                                                   270,446,000 240,910,000           270,466,000 240,910,000          
Goodwill impairment (74,100,000) (146,110,000) (74,100,000) (35,277,000) (78,400,000) (78,426,000)     (74,100,000) (74,100,000) (67,700,000) (35,300,000)                                 (78,426,000) (74,100,000) (67,684,000)                                
Total Losses                                                     (202,919,000) (74,100,000)                                      
Carrying value of investment in equity method investment                                                                 79,100,000                            
Implied fair value                                                         74,400,000                                    
Impairment charge                         17,200,000   19,400,000                                                                
Translation rate adjustments   $ (2,725,000) $ 5,134,000     $ 6,000 $ (3,000)                                             $ 300,000