| 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 |
|
________________________ (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 |
|
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