XML 108 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
MARKETABLE SECURITIES (Tables)
12 Months Ended
Jun. 30, 2014
Investments, Debt and Equity Securities [Abstract]  
Schedule of Marketable Securities, Classified as Available-for-sale Securities
Marketable securities, classified as available-for-sale, consist of the following (in thousands):
 
Amortized Cost
Gross Unrealized Gains
Gross Unrealized Losses
Fair Market Value
June 30, 2014
 
 
 
 
Commercial paper
$
33,561

$
12

$
(1
)
$
33,572

U.S. government debt securities
116,620

124


116,744

Corporate debt securities
166,424

69

(41
)
166,452

Asset-backed securities
91,824

34

(7
)
91,851

 
$
408,429

$
239

$
(49
)
$
408,619

June 30, 2013
 
 
 
 
Commercial paper
$
21,467

$
12

$

$
21,479

Corporate debt securities
35,869


(25
)
35,844

 
$
57,336

$
12

$
(25
)
$
57,323

Marketable Securities, Maturities
At June 30, 2014, marketable securities consist of the following maturities (in thousands):
 
Cost
Fair Market Value
Due in one year or less
$
159,767

$
159,820

Due after one year through five years
248,662

248,799

 
$
408,429

$
408,619