XML 63 R18.htm IDEA: XBRL DOCUMENT v3.2.0.727
INTEREST EXPENSE (Notes)
12 Months Ended
Jun. 30, 2015
Interest Expense [Abstract]  
Interest Expense

The Company incurs interest expense primarily related to its secured credit facility (see Note 8) 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 fiscal years ended June 30, 2015 and 2014, respectively:
 
 
2015
 
2014
Interest expense (benefit) on secured credit facility
 
$
12,813

 
$
(587
)
Interest expense for tax positions related to unauthorized transactions
 

 
24,575

Interest reversals for tax positions related to unauthorized transactions
 

 
(73,725
)
Other interest expense
 


 
148

Interest expense (income)
 
$
12,813

 
$
(49,589
)