XML 52 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term debt: (Tables)
12 Months Ended
Jun. 30, 2013
Long-term debt:  
Schedule of principal amount outstanding

 

 

 

as of June 30,

 

Principal Amount Outstanding 

 

2013

 

2012

 

Total long-term debt (including current portion)

 

$

27,865,110

 

$

37,000,000

 

Less current portion

 

27,865,110

 

37,000,000

 

 

 

 

 

 

 

Total long-term debt

 

$

0

 

$

0

 

Schedule of maturities of debt

Maturities of Debt

 

 

 

 

 

 

 

 

 

 

 

Fiscal 2013

 

$

27,865,110

 

 

 

Fiscal 2014 and thereafter

 

101,000,000