XML 93 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short-Term And Long-Term Debt Short-Term And Long-Term Debt (Tables)
12 Months Ended
Jun. 30, 2012
Short-Term And Long-Term Debt [Abstract]  
Long-Term Debt
The Company’s long-term debt consisted of the following at June 30 (in thousands):
 
 
2012
 
2011
Senior secured term loan facility, due in June 2013
$

 
$
350,503

Senior secured term loan facility, due in June 2016
744,539

 
752,624

Senior secured term loan facility, due in March 2018, net of $3,508 discount
345,545

 

Senior notes due in June 2014
375,000

 
375,000

Other
460

 
723

Total long-term debt
1,465,544

 
1,478,850

Less current portion
(12,076
)
 
(12,076
)
Total long-term debt, less current portion
$
1,453,468

 
$
1,466,774

Principal Payments of Long-term Debt and Related Instruments
At June 30, 2012, future annual principal payments on long-term debt and related instruments, net of the $3.5 million discount on the senior secured term loan facility due in March 2018, are as follows for the fiscal years ending (in thousands):
 
Fiscal year:
Amount
2013
$
12,076

2014
387,134

2015
11,875

2016
724,072

2017
3,753

Thereafter
326,634

Total
$
1,465,544