XML 34 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Dec. 31, 2016
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
 
The following table presents DeVry Group's assets and liabilities at December 31, 2016, that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy (in thousands).
 
 
 
Level 1
 
Level 2
 
Level 3
 
Cash and Cash Equivalents
 
$
199,945
 
$
-
 
$
-
 
Available-for-Sale Investments:
 
 
 
 
 
 
 
 
 
 
Marketable Securities, short-term
 
 
3,844
 
 
-
 
 
-
 
Institutional Loans Receivable, Net
 
 
-
 
 
45,982
 
 
-
 
Deferred Acquisition Obligations
 
 
-
 
 
29,499
 
 
-
 
FIES Long-Term Receivable
 
 
-
 
 
13,151
 
 
-
 
Total Financial Assets at Fair Value
 
$
203,789
 
$
88,632
 
$
-
 
 
The following table presents DeVry Group's assets and liabilities at June 30, 2016, that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy (in thousands).
 
 
 
Level 1
 
Level 2
 
Level 3
 
Cash and Cash Equivalents
 
$
308,164
 
$
-
 
$
-
 
Available-for-Sale Investments:
 
 
 
 
 
 
 
 
 
 
Marketable Securities, short-term
 
 
3,609
 
 
-
 
 
-
 
Institutional Loans Receivable, Net
 
 
-
 
 
49,025
 
 
-
 
Deferred Acquisition Obligations
 
 
-
 
 
32,121
 
 
-
 
FIES Long-Term Receivable
 
 
-
 
 
13,057
 
 
-
 
Total Financial Assets at Fair Value
 
$
311,773
 
$
94,203
 
$
-
 
 
The following table presents DeVry Group's assets and liabilities at December 31, 2015, that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy (in thousands).
 
 
 
Level 1
 
Level 2
 
Level 3
 
Cash and Cash Equivalents
 
$
178,193
 
$
-
 
$
-
 
Available-for-Sale Investments:
 
 
 
 
 
 
 
 
 
 
Marketable Securities, short-term
 
 
3,493
 
 
-
 
 
-
 
Institutional Loans Receivable, Net
 
 
-
 
 
49,547
 
 
-
 
Deferred Acquisition Obligations
 
 
-
 
 
31,656
 
 
-
 
Total Financial Assets at Fair Value
 
$
181,686
 
$
81,203
 
$
-