XML 43 R31.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Tables)
12 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial instruments
The following tables presents the carrying amounts, estimated fair values and valuation input levels of certain financial instruments as of June 30, 2015 and June 30, 2014:

 
 
June 30, 2015
 
 
Carrying
 
Fair Value Measured Using
 
Fair
(in thousands)
 
Amount
 
Level 1
 
Level 2
 
Level 3
 
Value
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Mutual Funds - Corporate & Government Debt
 
$
17,227

 
$
17,227

 
$

 
$

 
$
17,227

Held-to-Maturity Securities
 
 
 
 
 
 
 
 
 
 
Bonds: 1-3 years
 
2,073

 

 
2,057

 

 
2,057

Bonds: 3-5 years
 
1,453

 

 
1,438

 

 
1,438

Time deposits: 1-90 days
 
1,496

 

 
1,496

 

 
1,496

Time deposits: 91-360 days
 
4,438

 

 
4,440

 

 
4,440

Time deposits: over 360 days
 
4,990

 

 
4,993

 

 
4,993

Note Payable
 

 

 

 

 

Total
 
$
31,677

 
$
17,227

 
$
14,424

 
$

 
$
31,651

 
 
June 30, 2014
 
 
Carrying
 
Fair Value Measured Using
 
Fair
(in thousands)
 
Amount
 
Level 1
 
Level 2
 
Level 3
 
Value
Available-for-Sale Securities
 
 
 
 
 
 
 
 
 
 
Mutual Funds - Corporate & Government Debt
 
$

 
$

 
$

 
$

 
$

Held-to-Maturity Securities
 
 
 
 
 
 
 
 
 
 
Bonds: 1-3 years
 

 

 

 

 

Bonds: 3-5 years
 

 

 

 

 

Time deposits: 1-90 days
 

 

 

 

 

Time deposits: 91-360 days
 

 

 

 

 

Time deposits: over 360 days
 

 

 

 

 

Note Payable
 
5,655

 

 
5,655

 

 
5,655

Total
 
$
5,655

 
$

 
$
5,655

 
$

 
$
5,655