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Investments (Tables)
9 Months Ended
Mar. 31, 2016
Investments, Debt and Equity Securities [Abstract]  
Schedule of available-for-sale securities
The following tables summarize unrealized gains and losses related to our investments:
 
Available-for-Sale
 
March 31, 2016
(In thousands)
 
Adjusted
 
Unrealized
 
Unrealized
 
Fair
 
 
Cost
 
Gain
 
Loss
 
Value
Mutual Funds - Corporate & Government Debt
 
$
12,908

 
$

 
$
(189
)
 
$
12,719

Total
 
$
12,908

 
$

 
$
(189
)
 
$
12,719

 
 
June 30, 2015
 
 
Adjusted
 
Unrealized
 
Unrealized
 
Fair
 
 
Cost
 
Gain
 
Loss
 
Value
Mutual Funds - Corporate & Government Debt
 
$
17,250

 
$
6

 
$
(29
)
 
$
17,227

Total
 
$
17,250

 
$
6

 
$
(29
)
 
$
17,227

Schedule of held-to-maturity securities
The following table presents the carrying amounts of certain financial instruments as of March 31, 2016 and June 30, 2015:

 
 
Carrying Value
 
 
Short-Term Investments
 
Long-Term Investments
(In thousands)
 
March 31, 2016
 
June 30, 2015
 
March 31, 2016
 
June 30, 2015
Mutual Funds - Corporate & Government Debt
 
$
12,719

 
$
17,227

 
$

 
$

Time deposits
 
 
 
 
 
 
 
 
Maturities from 1-90 days
 
747

 
1,496

 

 

Maturities from 91-360 days
 
3,939

 
4,438

 

 

Maturities over 360 days
 

 

 
1,047

 
4,990

Fixed Income Bonds
 
 
 
 
 
 
 
 
Maturities less than 1 year
 
253

 

 

 

Maturities from 1-3 years
 

 

 
3,257

 
2,073

Maturities from 3-5 years
 

 

 

 
1,453

Total
 
$
17,658

 
$
23,161

 
$
4,304

 
$
8,516

Held-to-Maturity
 
March 31, 2016
(In thousands)
 
Carrying
 
Unrealized
 
Unrealized
 
Fair
 
 
Value
 
Gain
 
Loss
 
Value
Fixed Income Bonds
 
$
3,510

 
$
5

 
$
(14
)
 
$
3,501

Time Deposits
 
5,733

 
5

 

 
5,738

Total
 
$
9,243

 
$
10

 
$
(14
)
 
$
9,239

 
 
June 30, 2015
 
 
Carrying
 
Unrealized
 
Unrealized
 
Fair
 
 
Value
 
Gain
 
Loss
 
Value
Fixed Income Bonds
 
$
3,526

 
$

 
$
(32
)
 
$
3,494

Time Deposits
 
10,924

 
11

 
(5
)
 
10,930

Total
 
$
14,450

 
$
11

 
$
(37
)
 
$
14,424