MARKETABLE SECURITIES

12 Months Ended

Jun. 30, 2012

Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

NOTE 4: MARKETABLE SECURITIES

Marketable securities consisted of a mutual fund investment consisting primarily of corporate securities as of June 30, 2012 which is classified as a trading security. There were no held-to-maturity securities at June 30, 2012. Marketable securities consisted of a government agency security, classified as held-to-maturity, and mutual funds consisting primarily of corporate securities as of June 30, 2011. Dividend and interest income is recognized when earned. Straight-line amortization related to discounts and premiums on the purchase of marketable securities is recorded in interest income. Realized gains and losses are included in earnings and are derived using the specific identification method for determining the cost of securities sold.

The amortized cost, gross unrealized gains and losses and fair value of the held-to-maturity security at June 30, 2011 with a maturity date of August 8, 2011 were as follows:

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
At June 30, 2011
Government treasury bill	$	1,000	$	—	$	—	$	1,000

There were no securities in a continuous unrealized loss position at June 30, 2012. In determining whether investment holdings are other than temporarily impaired, we consider the nature, cause, severity and duration of the impairment. We use analyst reports, credit ratings and other items as part of our review.

The trading security consists of a mutual fund investment corresponding to elections made in our deferred compensation program. In December 2010, we began quarterly distributions in accordance with the deferred compensation program agreement. The following table sets forth the beginning balance at July 1, 2011 and 2010, gross unrealized gains and losses, contributions, redemptions and fair value of the trading security at June 30, 2012 and 2011:

	Beginning Balance of Fiscal Year		Gross Unrealized Gains		Gross Unrealized Losses			Contributions		Redemptions			Ending Balance of Fiscal Year
June 30, 2012
Mutual Fund	$	980	$	99	$	(177	)	$	—	$	(173	)	$	729
June 30, 2011
Mutual Fund	$	922	$	210	$	(16	)	$	—	$	(136	)	$	980