XML 28 R19.htm IDEA: XBRL DOCUMENT v2.3.0.15
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Sep. 30, 2011
FAIR VALUE MEASUREMENTS: 
Schedule of assets and liabilities measured at fair value on a recurring basis

 

 

 

Fair Value at

 

Fair Value Measurements
Using Inputs Considered as

 

 

 

September 30, 2011

 

Level 1

 

Level 2

 

Level 3

 

 

 

(Dollars in thousands)

 

ASSETS

 

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

 

 

 

Derivative instruments

 

$

123

 

$

 

$

123

 

$

 

Equity call option - Roosters

 

117

 

 

 

117

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

 

Derivative instruments

 

$

212

 

$

 

$

212

 

$

 

 

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

 

Equity put option - Provalliance

 

$

21,124

 

$

 

$

 

$

21,124

 

Equity put option - Roosters

 

161

 

 

 

161

 

 

 

 

Fair Value at

 

Fair Value Measurements
Using Inputs Considered as

 

 

 

June 30, 2011

 

Level 1

 

Level 2

 

Level 3

 

 

 

(Dollars in thousands)

 

ASSETS

 

 

 

 

 

 

 

 

 

Non-current assets

 

 

 

 

 

 

 

 

 

Derivative instruments

 

$

212

 

$

 

$

212

 

$

 

 

 

 

 

 

 

 

 

 

 

LIABILITIES

 

 

 

 

 

 

 

 

 

Current liabilities

 

 

 

 

 

 

 

 

 

Derivative instruments

 

$

599

 

$

 

$

599

 

$

 

 

 

 

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

 

 

 

 

 

 

Equity put option - Provalliance

 

$

22,700

 

$

 

$

 

$

22,700

 

 

Schedule of changes in Level 3 financial instruments measured at fair value on a recurring basis

 

 

 

Changes in Financial Instruments
Measured at Level 3 Fair Value Classified as

 

 

 

Roosters
Equity Call Option

 

Roosters
Equity Put Option

 

Provalliance
Equity Put Option

 

 

 

(Dollars in thousands)

 

Balance at July 1, 2011

 

$

 

$

 

$

22,700

 

Total realized and unrealized losses:

 

 

 

 

 

 

 

Included in other comprehensive loss

 

 

 

(1,576

)

Issuances

 

 

161

 

 

Purchases

 

117

 

 

 

Balance at September 30, 2011

 

$

117

 

$

161

 

$

21,124

 

 

 

 

Changes in Financial Instruments
Measured at Level 3 Fair Value Classified as

 

 

 

Preferred Shares

 

Provalliance
Equity Put Option

 

 

 

(Dollars in thousands)

 

Balance at July 1, 2010

 

$

3,502

 

$

22,009

 

Total realized and unrealized gains:

 

 

 

 

 

Included in other comprehensive loss

 

230

 

2,514

 

Balance at September 30, 2010

 

$

3,732

 

$

24,523