XML 54 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Fair Value Measurements on Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value $ 17,817 [1] $ 4,758 [1]
Total available-for-sale securities 6,196 [2],[3] 9,053 [2],[3]
Total Investments 24,013 13,811
Common stock - Domestic [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 1,118 [3] 579 [3]
Common stock - International [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 1,409 [3] 815 [3]
Offshore fund [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 998 [1] 786 [1]
Total available-for-sale securities   4,712 [3]
Mutual funds - International equity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value   360 [1]
Corporate debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 1,632 [3]  
Mutual funds - Fixed income [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 16,333 [1] 3,191 [1]
Total available-for-sale securities 1,247 [3] 1,004 [3]
Mutual funds - Domestic equity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 459 [1] 399 [1]
Total available-for-sale securities 550 [3] 1,766 [3]
Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 27 [1] 22 [1]
Total available-for-sale securities 240 [3] 177 [3]
Quoted Prices (Level 1) [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 16,819 3,972
Total available-for-sale securities 4,853 4,083
Total Investments 21,672 8,055
Quoted Prices (Level 1) [Member] | Common stock - Domestic [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 1,118 579
Quoted Prices (Level 1) [Member] | Common stock - International [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 1,406 720
Quoted Prices (Level 1) [Member] | Offshore fund [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 0 0
Total available-for-sale securities   0
Quoted Prices (Level 1) [Member] | Mutual funds - International equity [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value   360
Quoted Prices (Level 1) [Member] | Corporate debt [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 292  
Quoted Prices (Level 1) [Member] | Mutual funds - Fixed income [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 16,333 3,191
Total available-for-sale securities 1,247 1,004
Quoted Prices (Level 1) [Member] | Mutual funds - Domestic equity [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 459 399
Total available-for-sale securities 550 1,766
Quoted Prices (Level 1) [Member] | Other [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 27 22
Total available-for-sale securities 240 14
Significant Other Inputs (Level 2) [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 998 786
Total available-for-sale securities 1,093 4,712
Total Investments 2,091 5,498
Significant Other Inputs (Level 2) [Member] | Common stock - Domestic [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 0 0
Significant Other Inputs (Level 2) [Member] | Common stock - International [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 3 0
Significant Other Inputs (Level 2) [Member] | Offshore fund [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 998 786
Total available-for-sale securities   4,712
Significant Other Inputs (Level 2) [Member] | Mutual funds - International equity [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value   0
Significant Other Inputs (Level 2) [Member] | Corporate debt [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 1,090  
Significant Other Inputs (Level 2) [Member] | Mutual funds - Fixed income [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 0 0
Total available-for-sale securities 0 0
Significant Other Inputs (Level 2) [Member] | Mutual funds - Domestic equity [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 0 0
Total available-for-sale securities 0 0
Significant Other Inputs (Level 2) [Member] | Other [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 0 0
Total available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 0 0
Total available-for-sale securities 250 258
Total Investments 250 258
Significant Unobservable Inputs (Level 3) [Member] | Common stock - Domestic [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Common stock - International [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 0 95
Significant Unobservable Inputs (Level 3) [Member] | Offshore fund [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 0 0
Total available-for-sale securities   0
Significant Unobservable Inputs (Level 3) [Member] | Mutual funds - International equity [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value   0
Significant Unobservable Inputs (Level 3) [Member] | Corporate debt [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities 250  
Significant Unobservable Inputs (Level 3) [Member] | Mutual funds - Fixed income [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 0 0
Total available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Mutual funds - Domestic equity [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 0 0
Total available-for-sale securities 0 0
Significant Unobservable Inputs (Level 3) [Member] | Other [Member] | Recurring basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Trading securities, at fair value 0 0
Total available-for-sale securities 0 163
Available-for-sale Securities [Member] | Significant Other Inputs (Level 2) [Member] | Corporate debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total available-for-sale securities   $ 1,100
[1] Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.
[2] Net unrealized gains on available-for-sale securities gross and net of tax as of June 30, 2014, are $1,345 and $888, respectively, and as of June 30, 2013, are $988 and $652, respectively.
[3] Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income (loss) as a separate component of shareholders’ equity until realized.