XML 47 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Summary of Valuation of Financial Assets and Liabilities) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Jun. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts-assets [1]   $ 160
Foreign currency contracts-liabilities $ 38 [2] 169 [3]
Contingent consideration 135 [4] 132 [5]
Time deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 6,292 6,249
Investments 1,910 881
Quoted Prices in Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts-assets [1]  
Foreign currency contracts-liabilities [2] [3]
Contingent consideration [4] [5]
Quoted Prices in Active Markets (Level 1) | Time deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents
Investments
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts-assets [1]   160
Foreign currency contracts-liabilities 38 [2] 169 [3]
Contingent consideration [4] [5]
Significant Other Observable Inputs (Level 2) | Time deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 6,292 6,249
Investments 1,910 881
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contracts-assets [1]  
Foreign currency contracts-liabilities [2] [3]
Contingent consideration 135 [4] 132 [5]
Significant Unobservable Inputs (Level 3) | Time deposits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents
Investments
[1] Included in "Other receivables" in the accompanying Condensed Consolidated Balance Sheet as of June 30, 2016.
[2] Included in "Accrued expenses" in the accompanying Condensed Consolidated Balance Sheet as of September 30, 2016.
[3] Included in "Accrued expenses" in the accompanying Condensed Consolidated Balance Sheet as of June 30, 2016.
[4] Included in "Long-term liabilities" in the accompanying Condensed Consolidated Balance Sheet as of September 30, 2016.
[5] Included in "Long-term liabilities" in the accompanying Consolidated Balance Sheet as of June 30, 2016.