XML 25 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Summary Of Financial Assets At Fair Value) (Details) (USD $)
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Jun. 30, 2013
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Gain on Sale of Investments $ 0 $ 0  
Total Investments 155,626,000   148,046,000
Level 1 [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 35,175,000   60,352,000
Level 2 [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 120,451,000   87,694,000
Estimate of Fair Value, Fair Value Disclosure [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 155,626,000   148,046,000
U.S. Government Debt Securities [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 35,175,000   65,352,000
U.S. Government Debt Securities [Member] | Level 1 [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 35,175,000   60,352,000
U.S. Government Debt Securities [Member] | Level 2 [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 0   5,000,000
U.S. Government Debt Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 35,175,000   65,352,000
International [Member] | Time Deposits [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 43,688,000   28,832,000
International [Member] | Time Deposits [Member] | Level 1 [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 0   0
International [Member] | Time Deposits [Member] | Level 2 [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 43,688,000   28,832,000
International [Member] | Time Deposits [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 43,688,000   28,832,000
Domestic [Member] | Time Deposits [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 76,763,000   53,862,000
Domestic [Member] | Time Deposits [Member] | Level 1 [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 0   0
Domestic [Member] | Time Deposits [Member] | Level 2 [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments 76,763,000   53,862,000
Domestic [Member] | Time Deposits [Member] | Estimate of Fair Value, Fair Value Disclosure [Member]
     
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]      
Total Investments $ 76,763,000   $ 53,862,000