XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Disclosure - Assets Measured on Recurring Basis Roll Forward (Details) - Level 3 - Fair Value, Measurements, Recurring - Auction rate securities - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance as of beginning of period $ 2,643 $ 2,633
Total realized gains or (losses) included in net income 0 0
Total unrealized gains or (losses) included in other comprehensive income 0 0
Sales and settlements at par 0 0
Transfers in and/or out of Level 3 0 0
Balance as of end of period $ 2,643 $ 2,633