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FINANCING ARRANGEMENTS: (Tables)
3 Months Ended
Sep. 30, 2013
FINANCING ARRANGEMENTS:  
Schedule of long-term debt

 

 

 

 

 

 

 

 

Amounts outstanding

 

 

 

Maturity Dates

 

Interest Rate

 

September 30,
2013

 

June 30,
2013

 

 

 

(fiscal year)

 

 

 

(Dollars in thousands)

 

Convertible senior notes

 

2015

 

5.00%

 

$

167,857

 

$

166,454

 

Revolving credit facility

 

2018

 

 

 

 

Equipment and leasehold notes payable

 

2015 - 2016

 

4.90 - 8.75

 

6,610

 

8,316

 

 

 

 

 

 

 

174,467

 

174,770

 

Less current portion

 

 

 

 

 

(174,452

)

(173,515

)

Long-term portion

 

 

 

 

 

$

15

 

$

1,255