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Debt Disclosure (Table Level 3)
12 Months Ended
Jun. 30, 2011
Debt Disclosure S-6  
Schedule of Debt [Table Text Block]

 

 

 

 

 

June 30,

 

2011

 

2010

LONG TERM DEBT

 

 

 

Long term revolving credit facility

$              -

 

$     120,000

Term loan

150,000

 

150,000

Capital leases

-

 

5,689

Other borrowings

1,015

 

2,244

 

151,015

 

277,933

Less current maturities

23,076

 

5,201

Long-term debt, net of current maturities

$     127,939

 

$     272,732

 

 

 

 

 

 

 

 

SHORT TERM DEBT

 

 

 

Bullet term loan

-

 

100,000

Capital Leases

3,016

 

-

Current maturities of long-term debt

23,076

 

5,201

Other borrowings

-

 

762

Notes payable and current maturities of long term debt

$       26,092

 

$     105,963

Debt Disclosure Table S-6  
Schedule of Maturities of Long-term Debt [Table Text Block]

 

 

Years ended June 30,

 

2012

26,092

2013

22,879

2014

22,552

2015

22,508

2016

60,000

Thereafter

-

 

$     154,031