XML 30 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Carrying Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Jun. 30, 2015
Sep. 30, 2014
Schedule of Held-to-maturity Securities [Line Items]      
Available-for-sale securities, current $ 14,508    
Held-to-maturity securities, maturities from 1-90 days 950 $ 1,496  
Held-to-maturity securities, maturities from 91-360 days 5,735 4,438  
Held-to-maturity securities, maturities over 360 days 2,742 4,990  
Held-to-maturity securities, remaining maturities from 1-3 years 2,427 2,073  
Held-to-maturity securities, remaining maturities from 3-5 years 1,088 1,453  
Held-to-maturity securities 12,942   $ 0
Short-Term Investments      
Schedule of Held-to-maturity Securities [Line Items]      
Total available-for-sale and held-to-maturity securities 21,193 23,161  
Long-Term Investments      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-maturity securities 6,257 8,516  
Mutual Funds - Corporate & Government Debt      
Schedule of Held-to-maturity Securities [Line Items]      
Available-for-sale securities, current 14,508 17,227  
Time Deposits      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-maturity securities 9,427    
Time Deposits | Short-Term Investments      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-maturity securities, maturities from 1-90 days   1,496  
Held-to-maturity securities, maturities from 91-360 days   4,438  
Time Deposits | Long-Term Investments      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-maturity securities, maturities over 360 days   4,990  
Fixed Income Bonds      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-maturity securities $ 3,515    
Fixed Income Bonds | Long-Term Investments      
Schedule of Held-to-maturity Securities [Line Items]      
Held-to-maturity securities, remaining maturities from 1-3 years   2,073  
Held-to-maturity securities, remaining maturities from 3-5 years   $ 1,453