XML 45 R13.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST EXPENSE (Notes)
6 Months Ended
Dec. 31, 2013
Interest [Abstract]  
Interest Expense
INTEREST EXPENSE

The Company incurs interest expense primarily related to its secured credit facility (see Note 7) and to its liabilities for its tax positions related to the unauthorized transactions. As the tax returns have been settled and statutes have closed, the accrued interest expense on certain items has been reversed. Interest expense detail was as follows for the three and six months ended December 31, 2013 and 2012, respectively:
 
 
Three Months Ended
 
Six Months Ended
 
 
December 31
 
December 31
 
 
2013
 
2012
 
2013
 
2012
Interest benefit (expense) on secured credit facility
 
$

 
$
(15,266
)
 
$
587

 
$
(32,635
)
Interest expense for tax positions related to unauthorized transactions
 
(8,193
)
 
(11,940
)
 
(16,386
)
 
(23,880
)
Interest expense
 
$
(8,193
)
 
$
(27,206
)
 
$
(15,799
)
 
$
(56,515
)