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

v2.4.0.8
Note 15 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Balance Sheet (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Current assets:        
Cash and cash equivalents $ 77,603 $ 72,601 $ 57,267 $ 79,721
Marketable securities 20,157 15,529    
Inventories 139,964 137,256    
Prepaid expenses and other current assets 21,474 22,907    
Total current assets 269,952 260,570    
Property, plant and equipment, net 290,388 291,672    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 14,935 15,433    
Other assets 4,878 4,482    
Total assets 625,281 617,285    
Current liabilities:        
Current maturities of long-term debt 490 480    
Customer deposits 52,178 59,098    
Accounts payable 21,911 22,995    
Accrued expenses and other current liabilities 22,906 23,161    
Total current liabilities 124,091 132,939    
Long-term debt 130,613 130,809    
Other long-term liabilities 20,617 19,180    
Total liabilities 275,321 282,928    
Shareholders’ equity 349,708 334,150    
Total liabilities and shareholders’ equity 625,281 617,285    
Consolidation, Eliminations [Member]
        
Current assets:        
Inventories (28,533) (29,890)    
Intercompany receivables (1,142,065) (1,130,089)    
Total current assets (1,170,597) (1,159,979)    
Investment in affiliated companies (596,544) (574,804)    
Total assets (1,767,142) (1,734,783)    
Current liabilities:        
Intercompany payables (1,142,065) (1,130,089)    
Total current liabilities (1,142,065) (1,130,089)    
Total liabilities (1,142,065) (1,130,089)    
Shareholders’ equity (625,077) (604,694)    
Total liabilities and shareholders’ equity (1,767,142) (1,734,783)    
Parent Company [Member]
        
Current assets:        
Investment in affiliated companies 707,766 686,451    
Total assets 707,766 686,451    
Current liabilities:        
Accrued expenses and other current liabilities 3,030 2,720    
Intercompany payables 354,776 349,374    
Total current liabilities 357,806 352,094    
Total liabilities 357,806 352,094    
Shareholders’ equity 349,960 334,357    
Total liabilities and shareholders’ equity 707,766 686,451    
Subsidiary Issuer [Member]
        
Current assets:        
Cash and cash equivalents 68,896 57,307 49,220 64,946
Marketable securities 20,157 15,529    
Accounts receivable, net 10,493 12,061    
Prepaid expenses and other current assets 8,747 9,882    
Intercompany receivables 836,612 831,238    
Total current assets 944,905 926,017    
Property, plant and equipment, net 9,173 9,432    
Goodwill and other intangible assets 37,905 37,905    
Restricted cash and investments 14,935 15,433    
Other assets 2,554 2,188    
Investment in affiliated companies (111,222) (111,647)    
Total assets 898,250 879,328    
Current liabilities:        
Accounts payable 5,796 7,390    
Accrued expenses and other current liabilities 31,330 29,710    
Intercompany payables (8,126) (7,460)    
Total current liabilities 29,000 29,640    
Long-term debt 129,204 129,152    
Other long-term liabilities 4,072 4,492    
Total liabilities 162,276 163,284    
Shareholders’ equity 735,974 716,044    
Total liabilities and shareholders’ equity 898,250 879,328    
Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 5,639 12,463 5,316 12,276
Accounts receivable, net 261 212    
Inventories 162,888 161,683    
Prepaid expenses and other current assets 10,941 11,275    
Intercompany receivables 309,181 302,577    
Total current assets 488,910 488,210    
Property, plant and equipment, net 264,796 265,698    
Goodwill and other intangible assets 7,223 7,223    
Other assets 1,520 1,488    
Total assets 762,449 762,619    
Current liabilities:        
Current maturities of long-term debt 490 480    
Customer deposits 48,764 56,030    
Accounts payable 15,820 15,097    
Accrued expenses and other current liabilities 13,869 16,683    
Intercompany payables 770,388 766,039    
Total current liabilities 849,331 854,329    
Long-term debt 1,409 1,657    
Other long-term liabilities 16,136 14,355    
Total liabilities 866,876 870,341    
Shareholders’ equity (104,427) (107,722)    
Total liabilities and shareholders’ equity 762,449 762,619    
Non-Guarantor Subsidiaries [Member]
        
Current assets:        
Cash and cash equivalents 3,068 2,831 2,731 2,499
Accounts receivable, net   4    
Inventories 5,609 5,463    
Prepaid expenses and other current assets 1,786 1,750    
Intercompany receivables (3,728) (3,726)    
Total current assets 6,735 6,322    
Property, plant and equipment, net 16,419 16,542    
Other assets 804 806    
Total assets 23,958 23,670    
Current liabilities:        
Customer deposits 3,414 3,068    
Accounts payable 295 508    
Accrued expenses and other current liabilities 1,283 1,253    
Intercompany payables 25,027 22,136    
Total current liabilities 30,019 26,965    
Other long-term liabilities 409 333    
Total liabilities 30,428 27,298    
Shareholders’ equity (6,470) (3,628)    
Total liabilities and shareholders’ equity 23,958 23,670    
Consolidated Entities [Member]
        
Current assets:        
Cash and cash equivalents 77,603 72,601 57,267 79,721
Marketable securities 20,157 15,529    
Accounts receivable, net 10,754 12,277    
Inventories 139,964 137,256    
Prepaid expenses and other current assets 21,474 22,907    
Total current assets 269,952 260,570    
Property, plant and equipment, net 290,388 291,672    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 14,935 15,433    
Other assets 4,878 4,482    
Total assets 625,281 617,285    
Current liabilities:        
Current maturities of long-term debt 490 480    
Customer deposits 52,178 59,098    
Accounts payable 21,911 22,995    
Accrued expenses and other current liabilities 49,512 50,366    
Total current liabilities 124,091 132,939    
Long-term debt 130,613 130,809    
Other long-term liabilities 20,617 19,180    
Total liabilities 275,321 282,928    
Shareholders’ equity 349,960 334,357    
Total liabilities and shareholders’ equity $ 625,281 $ 617,285