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Fair Value Measurement (Tables)
3 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial instruments
The following table presents the carrying amounts, estimated fair values, and valuation input levels of certain financial instruments as of September 30, 2015 and June 30, 2015
 
 
September 30, 2015
 
 
Carrying
 
Fair Value Measured Using
 
Fair
(in thousands)
 
Amount
 
Level 1
 
Level 2
 
Level 3
 
Value
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Mutual Funds - Corporate & Government Debt
 
$
14,508

 
$
14,508

 
$

 
$

 
$
14,508

Held-to-Maturity Securities
 
 
 
 
 
 
 
 
 
 
Bonds: 1-3 years
 
2,427

 

 
2,410

 

 
2,410

Bonds: 3-5 years
 
1,088

 

 
1,079

 

 
1,079

Time deposits: 1-90 days
 
950

 

 
949

 

 
949

Time deposits: 91-360 days
 
5,735

 

 
5,740

 

 
5,740

Time deposits: over 360 days
 
2,742

 

 
2,741

 

 
2,741

Total
 
$
27,450

 
$
14,508

 
$
12,919

 
$

 
$
27,427

 
 
June 30, 2015
 
 
Carrying
 
Fair Value Measured Using
 
Fair
(in thousands)
 
Amount
 
Level 1
 
Level 2
 
Level 3
 
Value
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Mutual Funds - Corporate & Government Debt
 
$
17,227

 
$
17,227

 
$

 
$

 
$
17,227

Held-to-Maturity Securities
 
 
 
 
 
 
 
 
 
 
Bonds: 1-3 years
 
2,073

 

 
2,057

 

 
2,057

Bonds: 3-5 years
 
1,453

 

 
1,438

 

 
1,438

Time deposits: 1-90 days
 
1,496

 

 
1,496

 

 
1,496

Time deposits: 91-360 days
 
4,438

 

 
4,440

 

 
4,440

Time deposits: over 360 days
 
4,990

 

 
4,993

 

 
4,993

Total
 
$
31,677

 
$
17,227

 
$
14,424

 
$

 
$
31,651