Marketable Securities

3 Months Ended

Sep. 30, 2013

Investments, Debt and Equity Securities [Abstract]

Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

Note 4: Marketable Securities

Marketable securities as of September 30, 2013 consisted of a mutual fund investment comprised primarily of corporate securities classified as a trading security. Dividend and interest income is recognized when earned. Straight-line amortization related to discounts and premiums on the purchase of marketable securities is recorded in interest income. Realized gains and losses are included in net income and are derived using the specific identification method for determining the cost of securities sold.

Trading securities consisted of a mutual fund investment corresponding to elections made in our deferred compensation program. We make quarterly distributions in accordance with the deferred compensation program agreement. The following table sets forth the beginning balance at July 1, 2013 and 2012, gross unrealized gains and losses, contributions, redemptions and fair value of trading securities at September 30, 2013 and 2012:

	Balance		Gross		Gross
	Beginning of		Unrealized		Unrealized		Contri-		Redemp-			Ending
	Fiscal Year		Gains		Losses		butions		tions			Balance
September 30, 2013 Mutual Fund	$	662	$	56	$	—	$	—	$	(51	)	$	667
September 30, 2012 Mutual Fund	$	729	$	32	$	—	$	—	$	(43	)	$	718