XML 46 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 1 - Summary of Significant Accounting Policies (Details) - Assets and Liabilities at Fair Value on a Recurring Basis (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Level 1:    
Unrealized gains $ 1 $ 16
Unrealized losses   12
Short-term marketable securities 1,763 6,305
Long-term marketable securities   5,546
US Government Corporations and Agencies Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Level 1:    
Adjusted cost 332 544
Unrealized losses   (1)
Fair value 332 543
Short-term marketable securities 332  
Long-term marketable securities   543
Domestic Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Level 1:    
Adjusted cost 1,354 4,915
Unrealized gains 1 1
Unrealized losses   (11)
Fair value 1,355 4,905
Short-term marketable securities 1,355 2,745
Long-term marketable securities   2,160
Municipal Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Level 1:    
Adjusted cost 76 5,728
Unrealized gains   15
Fair value 76 5,743
Short-term marketable securities 76 2,900
Long-term marketable securities   2,843
Subtotal [Member] | Fair Value, Inputs, Level 2 [Member]
   
Level 1:    
Adjusted cost 1,762 11,344
Unrealized gains 1 16
Unrealized losses   (12)
Fair value 1,763 11,348
Short-term marketable securities 1,763 5,802
Long-term marketable securities   5,546
Total [Member]
   
Level 1:    
Adjusted cost 7,224 13,813
Unrealized gains 1 16
Unrealized losses   (12)
Fair value 7,225 13,817
Cash and cash equivalents 5,462 1,966
Short-term marketable securities 1,763 6,305
Long-term marketable securities   5,546
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member]
   
Level 1:    
Adjusted cost   127
Fair value   127
Short-term marketable securities   127
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Fair Value, Inputs, Level 2 [Member]
   
Level 1:    
Adjusted cost   30
Fair value   30
Short-term marketable securities   30
Fair Value, Inputs, Level 1 [Member] | Cash [Member]
   
Level 1:    
Adjusted cost 617 1,257
Fair value 617 1,257
Cash and cash equivalents 617 1,257
Fair Value, Inputs, Level 1 [Member] | Money Market Funds [Member]
   
Level 1:    
Adjusted cost 4,845 709
Fair value 4,845 709
Cash and cash equivalents 4,845 709
Fair Value, Inputs, Level 1 [Member] | Subtotal [Member]
   
Level 1:    
Adjusted cost 5,462 2,469
Fair value 5,462 2,469
Cash and cash equivalents 5,462 1,966
Short-term marketable securities   503
Fair Value, Inputs, Level 1 [Member] | US Treasury Securities [Member]
   
Level 1:    
Adjusted cost   503
Fair value   503
Short-term marketable securities   $ 503