XML 62 R59.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Level 3 Activity (Detail) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Jun. 30, 2010
Level 3 activity
Beginning balance	$ 128
Interest and other income (expense), net for change in fair value of preferred stock warrants	702
Net settlement of preferred stock warrant liability	(830)
Ending balance	$ 0

Amount of increase (decrease) of liabilities measured at fair value on a recurring basis using unobservable inputs (level 3) which have taken place during the period. Such increase (decrease) may be comprised of changes in fair value (gains or losses) whether realized or unrealized that have been included in earnings, changed net asset value, or other comprehensive income (a separate component of shareholders' equity); purchases, sales, issues, or settlements of assets; and net transfers in to or out of this category within the fair value hierarchy.

+ References+ Details