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Fair Value Measurement (Tables)

3 Months Ended

Sep. 30, 2014

Reconciliation of items measured at fair value

The following table presents a reconciliation of items measured at fair value on a recurring basis using unobservable inputs (level 3):



	(in thousands)

Balance at June 30, 2014	$	4,807
Additions to Level 3	—
Unrealized (gains) losses for the period included in other income (expense), net	(5		)
Extinguishments	—
Balance at September 30, 2014	$	4,802

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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