XML 26 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
INTEREST EXPENSE (Tables)
 6 Months Ended
Dec. 31, 2012
Interest Expense [Abstract]  
Interest Expense
Interest expense detail was as follows for the three and six months ended December 31, 2012 and 2011, respectively:
 
 
Three Months Ended
 
Six Months Ended
 
 
December 31
 
December 31
 
 
2012
 
2011
 
2012
 
2011
Interest expense on secured credit facility
 
$
(15,266
)
 
$
(24,012
)
 
$
(32,635
)
 
$
(49,527
)
Interest expense for tax positions related to unauthorized transactions
 
(11,940
)
 
—

 
(23,880
)
 
(32,074
)
Interest reversals for tax positions related to unauthorized transactions
 
—

 
—

 
—

 
18,906

Other interest expense
 
—

 
—

 
—

 
(1,843
)
Interest expense
 
$
(27,206
)
 
$
(24,012
)
 
$
(56,515
)
 
$
(64,538
)