Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2015

Fair Value of available for sale securities

The following table summarizes our investments in available-for-sale securities:



	September 30, 2015
	Amortized Cost Basis (2)		Unrealized gain		Estimated Fair Value
Available-for-sale securities
Plaza Create Co. Ltd. common shares (1)	$	4,035	$	1,710	$	5,745
Total investments in available-for-sale securities	$	4,035	$	1,710	$	5,745



	June 30, 2015
	Amortized Cost Basis (2)		Unrealized gain		Estimated Fair Value
Available-for-sale securities
Plaza Create Co. Ltd. common shares (1)	$	3,939	$	2,971	$	6,910
Total investments in available-for-sale securities	$	3,939	$	2,971	$	6,910

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(1) On February 28, 2014, we purchased shares in our publicly traded Japanese joint venture partner. Refer to Note 11 for further discussion of the separate joint business arrangement.

Fair value of financial assets

The following tables summarize our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:



	September 30, 2015
	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Assets
Available-for-sale securities	$	5,745		$	5,745	$	—		$	—
Currency forward contracts	4,223			—		4,223			—
Total assets recorded at fair value	$	9,968		$	5,745	$	4,223		$	—

Liabilities
Interest rate swap contracts	$	(1,905	)	$	—	$	(1,905	)	$	—
Cross-currency swap contracts	(8,347		)	—		(8,347		)	—
Currency forward contracts	(668		)	—		(668		)	—
Contingent consideration	(7,881		)	—		—			(7,881		)
Total liabilities recorded at fair value	$	(18,801	)	$	—	$	(10,920	)	$	(7,881	)



	June 30, 2015
	Total			Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)			Significant Unobservable Inputs (Level 3)
Assets
Available-for-sale securities	$	6,910		$	6,910	$	—		$	—
Currency forward contracts	1,902			—		1,902			—
Total assets recorded at fair value	$	8,812		$	6,910	$	1,902		$	—

Liabilities
Interest rate swap contracts	$	(1,150	)	$	—	$	(1,150	)	$	—
Cross-currency swap contracts	(8,433		)	—		(8,433		)	—
Currency forward contracts	(407		)	—		(407		)	—
Contingent consideration	(7,833		)	—		—			(7,833		)
Total liabilities recorded at fair value	$	(17,823	)	$	—	$	(9,990	)	$	(7,833	)

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]

During the three months ended September 30, 2015 and 2014, the following table represents the changes in fair value of Level 3 contingent consideration:



	2015		2014
Balance at June 30 (1)	$	7,833	$	16,072
Fair value adjustment	—		3,677
Cash payments	—		—
Foreign currency impact	48		(1,194		)
Balance at September 30 (2)	$	7,881	$	18,555