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Fair Value Measurements (Tables)
3 Months Ended
Sep. 30, 2012
The following tables provide the assets and liabilities carried at fair value measured on a recurring basis as of September 30, 2012 and June 30, 2012:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value measurements at September 30, 2012

 

 

 

 

 


 

 

 

Total carrying
value at
September 30,
2012

 

Quoted prices
in active
markets
(Level 1)

 

Significant
other
observable
inputs
(Level 2)

 

Significant
unobservable
inputs
(Level 3)

 

 

 


 


 


 


 

Money market funds

 

$

19,932

 

$

19,932

 

$

 

$

 

Trading securities

 

 

718

 

 

718

 

 

 

 

 

Foreign currency hedge

 

 

(46

)

 

 

 

(46

)

 

 

 

 



 



 



 



 

Total

 

$

20,604

 

$

20,650

 

$

(46

)

$

 

 

 



 



 



 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value measurements at June 30, 2012

 

 

 

 

 


 

 

 

Total carrying
value at
June 30, 2012

 

Quoted prices
in active
markets
(Level 1)

 

Significant
other
observable
inputs
(Level 2)

 

Significant
unobservable
inputs
(Level 3)

 

 

 


 


 


 


 

Money market funds

 

$

19,931

 

$

19,931

 

$

 

$

 

Trading securities

 

 

729

 

 

729

 

 

 

 

 

Foreign currency hedge

 

 

(3

)

 

 

 

(3

)

 

 

 

 



 



 



 



 

Total

 

$

20,657

 

$

20,660

 

$

(3

)

$