XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Disclosure Text (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance, beginning of the period $ 2,923 $ 5,188  
Total realized gains or (losses) included in net income 0 0  
Total unrealized gains or (losses) included in other comprehensive income 0 156  
Sales and settlements at par 0 (1,675)  
Transfer in and/or out of Level 3 0 0  
Balance, ending of the period 2,923 3,669  
Debt Disclosure [Abstract]      
Short-term debt, fair value 11,299   10,562
Cash [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, fair value 58,073   80,415
Auction Rate Securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Auction rate securities, fair value 2,923   2,923
Long-term Investments [Abstract]      
Auction rate securities, amortized cost 3,050   3,050
Auction rate securities, gross unrealized holding gains 0   0
Auction rate securities, gross unrealized holding losses (127)   (127)
Certificates of Deposit [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Certificates of deposit, fair value 745   500
Short-term certificates of deposit 59   59
Fair Value, Measurements, Recurring [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets, fair value 2,935   3,334
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets, fair value 12   411
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets, fair value 0   0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets, fair value 2,923   2,923
Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, fair value 12   411
Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, fair value 12   411
Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, fair value 0   0
Fair Value, Measurements, Recurring [Member] | Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents, fair value 0   0
Fair Value, Measurements, Recurring [Member] | Auction Rate Securities [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Auction rate securities, fair value 2,923   2,923
Fair Value, Measurements, Recurring [Member] | Auction Rate Securities [Member] | Fair Value, Inputs, Level 1 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Auction rate securities, fair value 0   0
Fair Value, Measurements, Recurring [Member] | Auction Rate Securities [Member] | Fair Value, Inputs, Level 2 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Auction rate securities, fair value 0   0
Fair Value, Measurements, Recurring [Member] | Auction Rate Securities [Member] | Fair Value, Inputs, Level 3 [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Auction rate securities, fair value 2,923   2,923
Lines of Credit and Notes Payable to Bank members [Member]
     
Debt Disclosure [Abstract]      
Long-term debt, fair value $ 26,757   $ 22,195