Annual report pursuant to Section 13 and 15(d)

Note 20 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Balance Sheet

v2.4.0.8
Note 20 - Financial Information About the Parent, the Issuer and the Guarantors (Details) - Condensed Consolidating Balance Sheet (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Current assets:        
Cash and cash equivalents $ 72,601 $ 79,721 $ 78,519 $ 73,852
Marketable securities 15,529 9,005    
Inventories 137,256 155,739    
Prepaid expenses and other current assets 22,907 23,408    
Total current assets 260,570 282,792    
Property, plant and equipment, net 291,672 295,695    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 15,433 15,416    
Total assets 617,285 644,788 628,325  
Current liabilities:        
Current maturities of long-term debt 480 250    
Customer deposits 59,098 65,465    
Accounts payable 22,995 27,315    
Accrued expenses and other current liabilities 23,161 27,513    
Total current liabilities 132,939 151,077    
Long-term debt 130,809 154,250    
Other long-term liabilities 19,180 17,593    
Total liabilities 282,928 322,920    
Shareholders’ equity 334,150 321,668    
Total liabilities and shareholders’ equity 617,285 644,788    
Consolidation, Eliminations [Member]
       
Current assets:        
Inventories (29,890) (31,379)    
Intercompany receivables (1,130,089) (1,094,934)    
Total current assets (1,159,979) (1,126,313)    
Investment in affiliated companies (574,804) (544,004)    
Total assets (1,734,783) (1,670,317)    
Current liabilities:        
Intercompany payables (1,130,089) (1,094,934)    
Total current liabilities (1,130,089) (1,094,934)    
Total liabilities (1,130,089) (1,094,934)    
Shareholders’ equity (604,694) (575,383)    
Total liabilities and shareholders’ equity (1,734,783) (1,670,317)    
Parent Company [Member]
       
Current assets:        
Investment in affiliated companies 686,451 652,868    
Total assets 686,451 652,868    
Current liabilities:        
Accrued expenses and other current liabilities 2,720 2,713    
Intercompany payables 349,374 328,287    
Total current liabilities 352,094 331,000    
Total liabilities 352,094 331,000    
Shareholders’ equity 334,357 321,868    
Total liabilities and shareholders’ equity 686,451 652,868    
Subsidiary Issuer [Member]
       
Current assets:        
Cash and cash equivalents 57,307 64,946 69,763 67,269
Marketable securities 15,529 9,005    
Accounts receivable, net 12,061 14,648    
Prepaid expenses and other current assets 9,882 6,191    
Intercompany receivables 831,238 829,913    
Total current assets 926,017 924,703    
Property, plant and equipment, net 9,432 9,078    
Goodwill and other intangible assets 37,905 37,905    
Restricted cash and investments 15,433 15,416    
Other assets 2,188 4,948    
Investment in affiliated companies (111,647) (108,864)    
Total assets 879,328 883,186    
Current liabilities:        
Accounts payable 7,390 7,126    
Accrued expenses and other current liabilities 29,710 35,752    
Intercompany payables (7,460) 327    
Total current liabilities 29,640 43,205    
Long-term debt 129,152 152,986    
Other long-term liabilities 4,492 3,641    
Total liabilities 163,284 199,832    
Shareholders’ equity 716,044 683,354    
Total liabilities and shareholders’ equity 879,328 883,186    
Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 12,463 12,276 7,716 5,720
Accounts receivable, net 212 263    
Inventories 161,683 182,382    
Prepaid expenses and other current assets 11,275 14,689    
Intercompany receivables 302,577 273,536    
Total current assets 488,210 483,146    
Property, plant and equipment, net 265,698 272,228    
Goodwill and other intangible assets 7,223 7,223    
Other assets 1,488 809    
Total assets 762,619 763,406    
Current liabilities:        
Current maturities of long-term debt 480 250    
Customer deposits 56,030 62,479    
Accounts payable 15,097 19,695    
Accrued expenses and other current liabilities 16,683 18,537    
Intercompany payables 766,039 756,513    
Total current liabilities 854,329 857,474    
Long-term debt 1,657 1,264    
Other long-term liabilities 14,355 13,874    
Total liabilities 870,341 872,612    
Shareholders’ equity (107,722) (109,206)    
Total liabilities and shareholders’ equity 762,619 763,406    
Non-Guarantor Subsidiaries [Member]
       
Current assets:        
Cash and cash equivalents 2,831 2,499 1,040 863
Accounts receivable, net 4 8    
Inventories 5,463 4,736    
Prepaid expenses and other current assets 1,750 2,528    
Intercompany receivables (3,726) (8,515)    
Total current assets 6,322 1,256    
Property, plant and equipment, net 16,542 14,389    
Other assets 806      
Total assets 23,670 15,645    
Current liabilities:        
Customer deposits 3,068 2,986    
Accounts payable 508 494    
Accrued expenses and other current liabilities 1,253 1,045    
Intercompany payables 22,136 9,807    
Total current liabilities 26,965 14,332    
Other long-term liabilities 333 78    
Total liabilities 27,298 14,410    
Shareholders’ equity (3,628) 1,235    
Total liabilities and shareholders’ equity 23,670 15,645    
Consolidated Entities [Member]
       
Current assets:        
Cash and cash equivalents 72,601 79,721 78,519 73,852
Marketable securities 15,529 9,005    
Accounts receivable, net 12,277 14,919    
Inventories 137,256 155,739    
Prepaid expenses and other current assets 22,907 23,408    
Total current assets 260,570 282,792    
Property, plant and equipment, net 291,672 295,695    
Goodwill and other intangible assets 45,128 45,128    
Restricted cash and investments 15,433 15,416    
Other assets 4,482 5,757    
Total assets 617,285 644,788    
Current liabilities:        
Current maturities of long-term debt 480 250    
Customer deposits 59,098 65,465    
Accounts payable 22,995 27,315    
Accrued expenses and other current liabilities 50,366 58,047    
Total current liabilities 132,939 151,077    
Long-term debt 130,809 154,250    
Other long-term liabilities 19,180 17,593    
Total liabilities 282,928 322,920    
Shareholders’ equity 334,357 321,868    
Total liabilities and shareholders’ equity $ 617,285 $ 644,788