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

v2.4.0.6
Note 15 - Financial Information About the Parent, the Issuer and the Guarantors (Detail) - Condensed Consolidating Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Current assets:        
Cash and cash equivalents $ 57,267 $ 79,721 $ 66,352 $ 78,519
Marketable securities 17,869 9,005    
Accounts receivable, net 11,137 14,919    
Inventories 142,385 155,739    
Prepaid expenses and other current assets 20,258 23,408    
Total current assets 248,916 282,792    
Property, plant and equipment, net 299,153 295,695    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 15,427 15,416    
Other assets 6,752 5,757    
Total assets 615,376 644,788    
Current liabilities:        
Current maturities of long-term debt 466 250    
Customer deposits 46,676 65,465    
Accounts payable 16,334 27,315    
Accrued expenses and other current liabilities 23,773 27,513    
Total current liabilities 116,358 151,077    
Long-term debt 154,871 154,250    
Other long-term liabilities 18,486 17,593    
Total liabilities 289,715 322,920    
Shareholders’ equity 325,441 321,668    
Total liabilities and shareholders’ equity 615,376 644,788    
Parent Company [Member]
        
Current assets:        
Investment in affiliated companies 673,506 652,868    
Total assets 673,506 652,868    
Current liabilities:        
Accrued expenses and other current liabilities 126 2,713    
Intercompany payables 347,719 328,287    
Total current liabilities 347,845 331,000    
Total liabilities 347,845 331,000    
Shareholders’ equity 325,661 321,868    
Total liabilities and shareholders’ equity 673,506 652,868    
Subsidiary Issuer [Member]
        
Current assets:        
Cash and cash equivalents 49,220 64,946 58,255 69,763
Marketable securities 17,869 9,005    
Accounts receivable, net 10,861 14,648    
Prepaid expenses and other current assets 7,355 6,191    
Intercompany receivables 852,131 829,913    
Total current assets 937,436 924,703    
Property, plant and equipment, net 9,750 9,078    
Goodwill and other intangible assets 37,905 37,905    
Restricted cash and investments 15,427 15,416    
Other assets 5,148 4,948    
Investment in affiliated companies (109,636) (108,864)    
Total assets 896,030 883,186    
Current liabilities:        
Accounts payable 3,943 7,126    
Accrued expenses and other current liabilities 35,887 35,752    
Intercompany payables (720) 327    
Total current liabilities 39,110 43,205    
Long-term debt 153,047 152,986    
Other long-term liabilities 3,650 3,641    
Total liabilities 195,807 199,832    
Shareholders’ equity 700,223 683,354    
Total liabilities and shareholders’ equity 896,030 883,186    
Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 5,316 12,276 5,625 7,716
Accounts receivable, net 276 263    
Inventories 165,051 182,382    
Prepaid expenses and other current assets 10,801 14,689    
Intercompany receivables 284,679 273,536    
Total current assets 466,123 483,146    
Property, plant and equipment, net 273,562 272,228    
Goodwill and other intangible assets 7,223 7,223    
Other assets 1,604 809    
Total assets 748,512 763,406    
Current liabilities:        
Current maturities of long-term debt 466 250    
Customer deposits 44,192 62,479    
Accounts payable 11,908 19,695    
Accrued expenses and other current liabilities 15,661 18,537    
Intercompany payables 768,708 756,513    
Total current liabilities 840,935 857,474    
Long-term debt 1,824 1,264    
Other long-term liabilities 14,725 13,874    
Total liabilities 857,484 872,612    
Shareholders’ equity (108,972) (109,206)    
Total liabilities and shareholders’ equity 748,512 763,406    
Non-Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 2,731 2,499 2,472 1,040
Accounts receivable, net   8    
Inventories 5,006 4,736    
Prepaid expenses and other current assets 2,102 2,528    
Intercompany receivables (8,892) (8,515)    
Total current assets 947 1,256    
Property, plant and equipment, net 15,841 14,389    
Total assets 16,788 15,645    
Current liabilities:        
Customer deposits 2,484 2,986    
Accounts payable 483 494    
Accrued expenses and other current liabilities 1,208 1,045    
Intercompany payables 12,211 9,807    
Total current liabilities 16,386 14,332    
Other long-term liabilities 111 78    
Total liabilities 16,497 14,410    
Shareholders’ equity 291 1,235    
Total liabilities and shareholders’ equity 16,788 15,645    
Consolidation, Eliminations [Member]
        
Current assets:        
Inventories (27,672) (31,379)    
Intercompany receivables (1,127,918) (1,094,934)    
Total current assets (1,155,590) (1,126,313)    
Investment in affiliated companies (563,870) (544,004)    
Total assets (1,719,460) (1,670,317)    
Current liabilities:        
Intercompany payables (1,127,918) (1,094,934)    
Total current liabilities (1,127,918) (1,094,934)    
Total liabilities (1,127,918) (1,094,934)    
Shareholders’ equity (591,542) (575,383)    
Total liabilities and shareholders’ equity (1,719,460) (1,670,317)    
Consolidated Entities [Member]
        
Current assets:        
Cash and cash equivalents 57,267 79,721 66,352 78,519
Marketable securities 17,869 9,005    
Accounts receivable, net 11,137 14,919    
Inventories 142,385 155,739    
Prepaid expenses and other current assets 20,258 23,408    
Total current assets 248,916 282,792    
Property, plant and equipment, net 299,153 295,695    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 15,427 15,416    
Other assets 6,752 5,757    
Total assets 615,376 644,788    
Current liabilities:        
Current maturities of long-term debt 466 250    
Customer deposits 46,676 65,465    
Accounts payable 16,334 27,315    
Accrued expenses and other current liabilities 52,882 58,047    
Total current liabilities 116,358 151,077    
Long-term debt 154,871 154,250    
Other long-term liabilities 18,486 17,593    
Total liabilities 289,715 322,920    
Shareholders’ equity 325,661 321,868    
Total liabilities and shareholders’ equity $ 615,376 $ 644,788