Annual report pursuant to Section 13 and 15(d)

Note 21 - Financial Information About the Parent, the Issuer and the Guarantors (Detail) - Condensed Consolidating Balance Sheet

v2.4.0.6
Note 21 - Financial Information About the Parent, the Issuer and the Guarantors (Detail) - Condensed Consolidating Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2009
Current assets:        
Cash and cash equivalents $ 79,721 $ 78,519 $ 73,852 $ 52,960
Marketable securities 9,005 12,909    
Accounts receivable, net 14,919 15,036    
Inventories 155,739 141,692    
Prepaid expenses and other current assets 23,408 20,372    
Total current assets 282,792 268,528    
Property, plant and equipment, net 295,695 294,853    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 15,416 16,391    
Other assets 5,757 3,425    
Total assets 644,788 628,325 631,777  
Current liabilities:        
Current maturities of long-term debt 250 19    
Customer deposits 65,465 62,649    
Accounts payable 27,315 26,958    
Accrued expenses and other current liabilities 27,513 36,631    
Total current liabilities 151,077 154,616    
Long-term debt 154,250 165,013    
Other long-term liabilities 17,593 18,975    
Deferred income taxes   8,034    
Total liabilities 322,920 346,638    
Shareholders’ equity 321,668 281,687    
Total liabilities and shareholders’ equity 644,788 628,325    
Parent Company [Member]
        
Current assets:        
Investment in affiliated companies 652,868 602,699    
Total assets 652,868 602,699    
Current liabilities:        
Accrued expenses and other current liabilities 2,713 2,130    
Intercompany payables 328,287 318,882    
Total current liabilities 331,000 321,012    
Total liabilities 331,000 321,012    
Shareholders’ equity 321,868 281,687    
Total liabilities and shareholders’ equity 652,868 602,699    
Subsidiary Issuer [Member]
        
Current assets:        
Cash and cash equivalents 64,946 69,763 67,269 47,712
Marketable securities 9,005 12,909    
Accounts receivable, net 14,648 13,609    
Prepaid expenses and other current assets 6,191 4,598    
Intercompany receivables 829,913 784,285    
Total current assets 924,703 885,164    
Property, plant and equipment, net 9,078 8,023    
Goodwill and other intangible assets 37,905 37,905    
Restricted cash and investments 15,416 16,391    
Other assets 4,948 2,700    
Investment in affiliated companies (108,864) (93,132)    
Total assets 883,186 857,051    
Current liabilities:        
Accounts payable 7,126 7,333    
Accrued expenses and other current liabilities 35,752 43,212    
Intercompany payables 327 597    
Total current liabilities 43,205 51,142    
Long-term debt 152,986 164,832    
Other long-term liabilities 3,641 4,392    
Deferred income taxes   8,034    
Total liabilities 199,832 228,400    
Shareholders’ equity 683,354 628,651    
Total liabilities and shareholders’ equity 883,186 857,051    
Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 12,276 7,716 5,720 3,592
Accounts receivable, net 263 174    
Inventories 182,382 164,938    
Prepaid expenses and other current assets 14,689 14,866    
Intercompany receivables 273,536 249,461    
Total current assets 483,146 437,155    
Property, plant and equipment, net 272,228 276,057    
Goodwill and other intangible assets 7,223 7,223    
Other assets 809 725    
Total assets 763,406 721,160    
Current liabilities:        
Current maturities of long-term debt 250 19    
Customer deposits 62,479 59,633    
Accounts payable 19,695 19,233    
Accrued expenses and other current liabilities 18,537 18,746    
Intercompany payables 756,513 702,748    
Total current liabilities 857,474 800,379    
Long-term debt 1,264 181    
Other long-term liabilities 13,874 14,474    
Total liabilities 872,612 815,034    
Shareholders’ equity (109,206) (93,874)    
Total liabilities and shareholders’ equity 763,406 721,160    
Non-Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 2,499 1,040 863 1,656
Accounts receivable, net 8 1,253    
Inventories 4,736 4,554    
Prepaid expenses and other current assets 2,528 908    
Intercompany receivables (8,515) (8,423)    
Total current assets 1,256 (668)    
Property, plant and equipment, net 14,389 10,773    
Total assets 15,645 10,105    
Current liabilities:        
Customer deposits 2,986 3,016    
Accounts payable 494 392    
Accrued expenses and other current liabilities 1,045 902    
Intercompany payables 9,807 3,096    
Total current liabilities 14,332 7,406    
Other long-term liabilities 78 109    
Total liabilities 14,410 7,515    
Shareholders’ equity 1,235 2,590    
Total liabilities and shareholders’ equity 15,645 10,105    
Consolidation, Eliminations [Member]
        
Current assets:        
Inventories (31,379) (27,800)    
Intercompany receivables (1,094,934) (1,025,323)    
Total current assets (1,126,313) (1,053,123)    
Investment in affiliated companies (544,004) (509,567)    
Total assets (1,670,317) (1,562,690)    
Current liabilities:        
Intercompany payables (1,094,934) (1,025,323)    
Total current liabilities (1,094,934) (1,025,323)    
Total liabilities (1,094,934) (1,025,323)    
Shareholders’ equity (575,383) (537,367)    
Total liabilities and shareholders’ equity (1,670,317) (1,562,690)    
Consolidated Entities [Member]
        
Current assets:        
Cash and cash equivalents 79,721 78,519 73,852 52,960
Marketable securities 9,005 12,909    
Accounts receivable, net 14,919 15,036    
Inventories 155,739 141,692    
Prepaid expenses and other current assets 23,408 20,372    
Total current assets 282,792 268,528    
Property, plant and equipment, net 295,695 294,853    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 15,416 16,391    
Other assets 5,757 3,425    
Total assets 644,788 628,325    
Current liabilities:        
Current maturities of long-term debt 250 19    
Customer deposits 65,465 62,649    
Accounts payable 27,315 26,958    
Accrued expenses and other current liabilities 58,047 64,990    
Total current liabilities 151,077 154,616    
Long-term debt 154,250 165,013    
Other long-term liabilities 17,593 18,975    
Deferred income taxes   8,034    
Total liabilities 322,920 346,638    
Shareholders’ equity 321,868 281,687    
Total liabilities and shareholders’ equity $ 644,788 $ 628,325