Short-Term Borrowings and Long-Term Debt (Tables)

9 Months Ended

Mar. 31, 2013

Debt Disclosure [Abstract]

Short-term Borrowings

The outstanding balances at March 31, 2013 and June 30, 2012 are as follows:

	March 31, 2013		June 30, 2012
	(in thousands)
Short-term borrowings	$	—	$	4,268

Revolving Credit Facility

The Company was in compliance with all covenants under the Revolving Credit Facility as of March 31, 2013. There were no outstanding balances at March 31, 2013 and June 30, 2012. Fluctuations in functional currency rates are reflected in the net activity.

The average daily balance during the nine month periods ended March 31, 2013 and 2012 was $12.5 million and $92.8 million, respectively.

Long-Term Debt

As of March 31, 2013, the Company was in compliance with all covenants under this bond.

	March 31, 2013		June 30, 2012
	(in thousands)
Industrial Development Revenue Bond, monthly payments of interest only, 1.05% variable interest rate at March 31, 2013	$	5,429	$	5,429