XML 44 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Jun. 30, 2017
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial instruments
The following tables present the carrying amounts, estimated fair values and valuation input levels of certain financial instruments as of June 30, 2017 and June 30, 2016:

 
 
June 30, 2017
 
 
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
 
$
9,043

 
$
9,043

 
$

 
$

 
$
9,043

Bonds: 0-1 year
 
1,607

 

 
1,607

 

 
1,607

Bonds: 1-3 years
 
1,441

 

 
1,441

 

 
1,441

Time deposits: 1-90 days
 

 

 

 

 

Time deposits: 91-360 days
 
250

 

 
250

 

 
250

Time deposits: over 360 days
 
549

 

 
549

 

 
549

Total
 
$
12,890

 
$
9,043

 
$
3,847

 
$

 
$
12,890

 
 
June 30, 2016
 
 
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
 
$
12,807

 
$
12,807

 
$

 
$

 
$
12,807

Held-to-Maturity Securities
 
 
 
 
 
 
 
 
 
 
Bonds: 0-1 year
 
353

 

 
352

 

 
352

Bonds: 1-3 years
 
3,160

 

 
3,166

 

 
3,166

Time deposits: 1-90 days
 
2,243

 

 
2,244

 

 
2,244

Time deposits: 91-360 days
 
1,699

 

 
1,703

 

 
1,703

Time deposits: over 360 days
 
1,048

 

 
1,050

 

 
1,050

Total
 
$
21,310

 
$
12,807

 
$
8,515

 
$

 
$
21,322