XML 45 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8

INTEREST EXPENSE (Tables)

3 Months Ended

Sep. 30, 2014

Interest Expense [Abstract]

Interest Expense

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	)

X

- Details

Name:	us-gaap_InterestExpenseAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration