Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Financial Information About the Parent, the Issuer and the Guarantors (Detail) - Condensed Consolidating Balance Sheet

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Note 15 - Financial Information About the Parent, the Issuer and the Guarantors (Detail) - Condensed Consolidating Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Sep. 30, 2011
Jun. 30, 2011
Current assets:        
Cash and cash equivalents $ 73,913 $ 79,721 $ 79,376 $ 78,519
Marketable securities 10,670 9,005    
Accounts receivable, net 14,644 14,919    
Inventories 157,951 155,739    
Prepaid expenses and other current assets 23,791 23,408    
Total current assets 280,969 282,792    
Property, plant and equipment, net 297,322 295,695    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 15,422 15,416    
Other assets 5,873 5,757    
Total assets 644,714 644,788    
Current liabilities:        
Current maturities of long-term debt 253 250    
Customer deposits 60,924 65,465    
Accounts payable 20,831 27,315    
Accrued expenses and other current liabilities 35,687 27,513    
Total current liabilities 143,336 151,077    
Long-term debt 154,216 154,250    
Other long-term liabilities 17,496 17,593    
Total liabilities 315,048 322,920    
Shareholders’ equity 329,452 321,668    
Total liabilities and shareholders’ equity 644,714 644,788    
Parent Company [Member]
        
Current assets:        
Investment in affiliated companies 663,269 652,868    
Total assets 663,269 652,868    
Current liabilities:        
Accrued expenses and other current liabilities 2,722 2,713    
Intercompany payables 330,881 328,287    
Total current liabilities 333,603 331,000    
Deferred income taxes   0    
Total liabilities 333,603 331,000    
Shareholders’ equity 329,666 321,868    
Total liabilities and shareholders’ equity 663,269 652,868    
Subsidiary Issuer [Member]
        
Current assets:        
Cash and cash equivalents 57,379 64,946 72,799 69,763
Marketable securities 10,670 9,005    
Accounts receivable, net 14,470 14,648    
Prepaid expenses and other current assets 6,961 6,191    
Intercompany receivables 849,792 829,913    
Total current assets 939,272 924,703    
Property, plant and equipment, net 9,415 9,078    
Goodwill and other intangible assets 37,905 37,905    
Restricted cash and investments 15,422 15,416    
Other assets 5,071 4,948    
Investment in affiliated companies (109,588) (108,864)    
Total assets 897,497 883,186    
Current liabilities:        
Accounts payable 6,334 7,126    
Accrued expenses and other current liabilities 41,259 35,752    
Intercompany payables 327 327    
Total current liabilities 47,920 43,205    
Long-term debt 153,016 152,986    
Other long-term liabilities 3,621 3,641    
Total liabilities 204,557 199,832    
Shareholders’ equity 692,940 683,354    
Total liabilities and shareholders’ equity 897,497 883,186    
Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 13,497 12,276 4,702 7,716
Accounts receivable, net 174 263    
Inventories 183,695 182,382    
Prepaid expenses and other current assets 14,723 14,689    
Intercompany receivables 280,215 273,536    
Total current assets 492,304 483,146    
Property, plant and equipment, net 273,009 272,228    
Goodwill and other intangible assets 7,223 7,223    
Other assets 802 809    
Total assets 773,338 763,406    
Current liabilities:        
Current maturities of long-term debt 253 250    
Customer deposits 57,909 62,479    
Accounts payable 14,189 19,695    
Accrued expenses and other current liabilities 16,221 18,537    
Intercompany payables 779,301 756,513    
Total current liabilities 867,873 857,474    
Long-term debt 1,200 1,264    
Other long-term liabilities 13,800 13,874    
Total liabilities 882,873 872,612    
Shareholders’ equity (109,535) (109,206)    
Total liabilities and shareholders’ equity 773,338 763,406    
Non-Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 3,037 2,499 1,875 1,040
Accounts receivable, net   8    
Inventories 4,995 4,736    
Prepaid expenses and other current assets 2,107 2,528    
Intercompany receivables (8,600) (8,515)    
Total current assets 1,539 1,256    
Property, plant and equipment, net 14,898 14,389    
Total assets 16,437 15,645    
Current liabilities:        
Customer deposits 3,015 2,986    
Accounts payable 308 494    
Accrued expenses and other current liabilities 1,126 1,045    
Intercompany payables 10,898 9,807    
Total current liabilities 15,347 14,332    
Other long-term liabilities 75 78    
Total liabilities 15,422 14,410    
Shareholders’ equity 1,015 1,235    
Total liabilities and shareholders’ equity 16,437 15,645    
Consolidation, Eliminations [Member]
        
Current assets:        
Inventories (30,739) (31,379)    
Intercompany receivables (1,121,407) (1,094,934)    
Total current assets (1,152,146) (1,126,313)    
Investment in affiliated companies (553,681) (544,004)    
Total assets (1,705,827) (1,670,317)    
Current liabilities:        
Intercompany payables (1,121,407) (1,094,934)    
Total current liabilities (1,121,407) (1,094,934)    
Total liabilities (1,121,407) (1,094,934)    
Shareholders’ equity (584,420) (575,383)    
Total liabilities and shareholders’ equity (1,705,827) (1,670,317)    
Consolidated Entities [Member]
        
Current assets:        
Cash and cash equivalents 73,913 79,721 79,376 78,519
Marketable securities 10,670 9,005    
Accounts receivable, net 14,644 14,919    
Inventories 157,951 155,739    
Prepaid expenses and other current assets 23,791 23,408    
Total current assets 280,969 282,792    
Property, plant and equipment, net 297,322 295,695    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 15,422 15,416    
Other assets 5,873 5,757    
Total assets 644,714 644,788    
Current liabilities:        
Current maturities of long-term debt 253 250    
Customer deposits 60,924 65,465    
Accounts payable 20,831 27,315    
Accrued expenses and other current liabilities 61,328 58,047    
Total current liabilities 143,336 151,077    
Long-term debt 154,216 154,250    
Other long-term liabilities 17,496 17,593    
Total liabilities 315,048 322,920    
Shareholders’ equity 329,666 321,868    
Total liabilities and shareholders’ equity $ 644,714 $ 644,788