XML 52 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS (Assets Measured at Fair Value on Recurring Basis) (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
Available-for-Sale Investments:      
Marketable Securities, short-term $ 3,844 $ 3,609 $ 3,493
Institutional Loans Receivable, Net 45,982 49,025 49,547
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 199,945 308,164 178,193
Available-for-Sale Investments:      
Marketable Securities, short-term 3,844 3,609 3,493
Institutional Loans Receivable, Net 0 0 0
Deferred Acquisition Obligations 0 0 0
FIES Long-Term Receivable 0 0  
Total Financial Assets at Fair Value 203,789 311,773 181,686
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 0 0 0
Available-for-Sale Investments:      
Marketable Securities, short-term 0 0 0
Institutional Loans Receivable, Net 45,982 49,025 49,547
Deferred Acquisition Obligations 29,499 32,121 31,656
FIES Long-Term Receivable 13,151 13,057  
Total Financial Assets at Fair Value 88,632 94,203 81,203
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 0 0 0
Available-for-Sale Investments:      
Marketable Securities, short-term 0 0 0
Institutional Loans Receivable, Net 0 0 0
Deferred Acquisition Obligations 0 0 0
FIES Long-Term Receivable 0 0  
Total Financial Assets at Fair Value $ 0 $ 0 $ 0