XML 29 R47.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments And Fair Value Measurements (Narrative) (Details) (USD $)
12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2009
Other-than-temporary impairment losses, investments, recorded in statement of operations $ 4,293,000 $ 4,783,000 $ 1,266,000
Cumulative other-than-temporary impairment losses, investments, recorded in AOCI 6,300,000 5,000,000  
Cumulative temporary impairment losses and non-credit-based other-than-temporary impairment losses, investments, recorded in other comprehensive income, net of tax 3,900,000 3,100,000  
Auction Rate Securities [Member]
     
Cumulative impairment losses, investments 16,300,000 11,000,000  
Cumulative other-than-temporary impairment losses, investments 10,000,000 6,100,000  
Other-than-temporary impairment losses, investments, recorded in statement of operations 4,293,000 [1] 4,783,000 [1]  
Other than temporary impairment, credit losses $ (10,000,000) [1] $ (6,049,000) [1] $ (1,266,000) [1]
Maximum [Member]
     
Auction rate securities, interest rate setting interval (in days) 35    
Minimum [Member]
     
Auction rate securities, interest rate setting interval (in days) 7    
[1] The amounts in this column are recorded in the consolidated statement of operations.