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Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
Our financial assets and liabilities measured at fair value on a recurring basis consisted of the following types of instruments as of September 30, 2014 and June 30, 2014:
 
September 30, 2014
 
June 30, 2014
 
 
 
Fair Market Measurements using:
 
 
 
Fair Market Measurements using:
 
September 30, 2014
 
Quoted prices
in active
markets for
identical
assets/
(liabilities)
 
Significant
other
observable
inputs
 
Significant
unobservable
inputs
 
June 30, 2014
 
Quoted prices
in active
markets for
identical
assets/
(liabilities)
 
Significant
other
observable
inputs
 
Significant
unobservable
inputs
(Level 1)
 
(Level 2)
 
(Level 3)
 
(Level 1)
 
(Level 2)
 
(Level 3)
Financial Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Marketable securities
$
5,637

 
$
5,637

 
n/a

 
n/a
 
$

 
$

 
n/a

 
n/a
 
$
5,637

 
$
5,637

 
n/a

 
n/a
 
$

 
$

 
n/a

 
n/a
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative financial instrument asset (liability) (note 16)
$
(3,118
)
 
n/a

 
$
(3,118
)
 
n/a
 
$
756

 
n/a

 
$
756

 
n/a
 
$
(3,118
)
 
n/a

 
$
(3,118
)
 
n/a
 
$
756

 
n/a

 
$
756

 
n/a