XML 39 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments (Tables)
6 Months Ended
Dec. 31, 2014
Fair Value Disclosures [Abstract]  
Summary of Financial Assets Measured at Fair Value
The following table summarizes the Company’s financial assets measured at fair value on a recurring basis at December 31, 2014: 
 
 
Fair Value Measurements
 
 
December 31, 2014
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
56,987

 
$
56,987

 
$

 
$

Restricted cash
 
264

 
264

 

 

Total
 
$
57,251

 
$
57,251

 
$

 
$