XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Mar. 31, 2017
FAIR VALUE MEASUREMENTS  
Schedule of financial assets measured at fair value on recurring basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2017

 

 

Carrying

 

Fair Value

 

    

Amount

    

Total

    

Level 1

    

Level 2

    

Level 3

Assets (In thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marketable equity securities(1)

 

$

4,152

 

$

4,152

 

$

4,152

 

$

 -

 

$

 -

Warrants(1)

 

$

3,212

 

$

3,212

 

$

 -

 

$

3,212

 

$

 -

Total assets

 

 

 

 

$

7,364

 

$

4,152

 

$

3,212

 

$

 -

Liabilities (In thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt(2)

 

$

418,753

 

$

390,472

 

$

390,472

 

$

 -

 

$

 -

Total liabilities

 

 

 

 

$

390,472

 

$

390,472

 

$

 -

 

$

 -

(1)

Included in Other assets on the Company’s consolidated balance sheets.

(2)

Included in the carrying amount is the equity component of our 2019 Notes in the amount of $77 million, which is included within Additional paid-in capital on the Company’s consolidated balance sheets.