XML 36 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
INTEREST EXPENSE (Notes)
3 Months Ended
Sep. 30, 2014
Interest Expense [Abstract]  
Interest Expense
INTEREST EXPENSE

The Company incurs interest expense primarily related to its secured credit facility (see Note 6) and to its liabilities for its tax positions related to the unauthorized transactions. As the tax returns have been settled and statute of limitations have expired, the accrued interest expense on certain items has been reversed. Interest expense detail was as follows for the three months ended September 30, 2014 and 2013, respectively:
 
 
Three Months Ended
 
 
September 30
 
 
2014
 
2013
Interest (expense) benefit on secured credit facility
 
$
(4,333
)
 
$
587

Interest expense for tax positions related to unauthorized transactions
 

 
(8,193
)
Interest expense
 
$
(4,333
)
 
$
(7,606
)