Quarterly report pursuant to Section 13 or 15(d)

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

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Note 15 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Jun. 30, 2013
Sep. 30, 2012
Jun. 30, 2012
Current assets:        
Cash and cash equivalents $ 91,224 $ 72,601 $ 73,913 $ 79,721
Marketable securities 13,431 15,529    
Accounts receivable, net 12,549 12,277    
Inventories 141,664 137,256    
Prepaid expenses and other current assets 22,515 22,907    
Total current assets 281,383 260,570    
Property, plant and equipment, net 289,542 291,672    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 14,934 15,433    
Other assets 4,585 4,482    
Total assets 635,572 617,285    
Current liabilities:        
Current maturities of long-term debt 485 480    
Customer deposits 67,401 59,098    
Accounts payable 25,783 22,995    
Accrued expenses and other current liabilities 28,128 23,161    
Total current liabilities 144,883 132,939    
Long-term debt 130,712 130,809    
Other long-term liabilities 19,036 19,180    
Total liabilities 294,631 282,928    
Shareholders’ equity 340,727 334,150    
Total liabilities and shareholders’ equity 635,572 617,285    
Consolidation, Eliminations [Member]
        
Current assets:        
Inventories (29,992) (29,890)    
Intercompany receivables (1,132,780) (1,130,089)    
Total current assets (1,162,772) (1,159,979)    
Investment in affiliated companies (582,244) (574,804)    
Total assets (1,745,016) (1,734,783)    
Current liabilities:        
Intercompany payables (1,132,780) (1,130,089)    
Total current liabilities (1,132,780) (1,130,089)    
Total liabilities (1,132,780) (1,130,089)    
Shareholders’ equity (612,236) (604,694)    
Total liabilities and shareholders’ equity (1,745,016) (1,734,783)    
Parent Company [Member]
        
Current assets:        
Investment in affiliated companies 695,856 686,451    
Total assets 695,856 686,451    
Current liabilities:        
Accrued expenses and other current liabilities 3,021 2,720    
Intercompany payables 351,894 349,374    
Total current liabilities 354,915 352,094    
Total liabilities 354,915 352,094    
Shareholders’ equity 340,941 334,357    
Total liabilities and shareholders’ equity 695,856 686,451    
Subsidiary Issuer [Member]
        
Current assets:        
Cash and cash equivalents 74,888 57,307 57,379 64,946
Marketable securities 13,431 15,529    
Accounts receivable, net 12,306 12,061    
Prepaid expenses and other current assets 7,015 9,882    
Intercompany receivables 831,631 831,238    
Total current assets 939,271 926,017    
Property, plant and equipment, net 9,256 9,432    
Goodwill and other intangible assets 37,905 37,905    
Restricted cash and investments 14,934 15,433    
Other assets 2,262 2,188    
Investment in affiliated companies (113,612) (111,647)    
Total assets 890,016 879,328    
Current liabilities:        
Accounts payable 6,516 7,390    
Accrued expenses and other current liabilities 32,213 29,710    
Intercompany payables (7,854) (7,460)    
Total current liabilities 30,875 29,640    
Long-term debt 129,178 129,152    
Other long-term liabilities 4,473 4,492    
Total liabilities 164,526 163,284    
Shareholders’ equity 725,490 716,044    
Total liabilities and shareholders’ equity 890,016 879,328    
Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 12,810 12,463 13,497 12,276
Accounts receivable, net 242 212    
Inventories 165,829 161,683    
Prepaid expenses and other current assets 13,431 11,275    
Intercompany receivables 304,803 302,577    
Total current assets 497,115 488,210    
Property, plant and equipment, net 263,836 265,698    
Goodwill and other intangible assets 7,223 7,223    
Other assets 1,509 1,488    
Total assets 769,683 762,619    
Current liabilities:        
Current maturities of long-term debt 485 480    
Customer deposits 63,752 56,030    
Accounts payable 18,564 15,097    
Accrued expenses and other current liabilities 14,406 16,683    
Intercompany payables 765,023 766,039    
Total current liabilities 862,230 854,329    
Long-term debt 1,534 1,657    
Other long-term liabilities 14,185 14,355    
Total liabilities 877,949 870,341    
Shareholders’ equity (108,266) (107,722)    
Total liabilities and shareholders’ equity 769,683 762,619    
Non-Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 3,526 2,831 3,037 2,499
Accounts receivable, net 1 4    
Inventories 5,827 5,463    
Prepaid expenses and other current assets 2,069 1,750    
Intercompany receivables (3,654) (3,726)    
Total current assets 7,769 6,322    
Property, plant and equipment, net 16,450 16,542    
Other assets 814 806    
Total assets 25,033 23,670    
Current liabilities:        
Customer deposits 3,649 3,068    
Accounts payable 703 508    
Accrued expenses and other current liabilities 1,574 1,253    
Intercompany payables 23,717 22,136    
Total current liabilities 29,643 26,965    
Other long-term liabilities 378 333    
Total liabilities 30,021 27,298    
Shareholders’ equity (4,988) (3,628)    
Total liabilities and shareholders’ equity 25,033 23,670    
Consolidated Entities [Member]
        
Current assets:        
Cash and cash equivalents 91,224 72,601 73,913 79,721
Marketable securities 13,431 15,529    
Accounts receivable, net 12,549 12,277    
Inventories 141,664 137,256    
Prepaid expenses and other current assets 22,515 22,907    
Total current assets 281,383 260,570    
Property, plant and equipment, net 289,542 291,672    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 14,934 15,433    
Other assets 4,585 4,482    
Total assets 635,572 617,285    
Current liabilities:        
Current maturities of long-term debt 485 480    
Customer deposits 67,401 59,098    
Accounts payable 25,783 22,995    
Accrued expenses and other current liabilities 51,214 50,366    
Total current liabilities 144,883 132,939    
Long-term debt 130,712 130,809    
Other long-term liabilities 19,036 19,180    
Total liabilities 294,631 282,928    
Shareholders’ equity 340,941 334,357    
Total liabilities and shareholders’ equity $ 635,572 $ 617,285