XML 52 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
FAIR VALUE MEASUREMENTS (Assets Measured at Fair Value on Recurring Basis) (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Jun. 30, 2016
Mar. 31, 2016
Available-for-Sale Investments:      
Marketable Securities, short-term $ 3,950 $ 3,609 $ 3,528
Institutional Loans Receivable, Net 46,284 49,025 51,743
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 209,879 308,164 330,214
Available-for-Sale Investments:      
Marketable Securities, short-term 3,950 3,609 3,528
Institutional Loans Receivable, Net 0 0 0
Deferred Acquisition Obligations 0 0 0
FIES Long-Term Receivable 0 0 0
Total Financial Assets at Fair Value 213,829 311,773 333,742
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 0 0 0
Available-for-Sale Investments:      
Marketable Securities, short-term 0 0 0
Institutional Loans Receivable, Net 46,284 49,025 51,743
Deferred Acquisition Obligations 28,531 32,121 32,860
FIES Long-Term Receivable 13,633 13,057 17,593
Total Financial Assets at Fair Value 88,448 94,203 102,196
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 0 0 0
Available-for-Sale Investments:      
Marketable Securities, short-term 0 0 0
Institutional Loans Receivable, Net 0 0 0
Deferred Acquisition Obligations 0 0 0
FIES Long-Term Receivable 0 0 0
Total Financial Assets at Fair Value $ 0 $ 0 $ 0