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Fair Value Measurements (Tables)
6 Months Ended
Dec. 31, 2012
The following tables provide the assets and liabilities carried at fair value measured on a recurring basis as of December 31, 2012 and June 30, 2012:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value measurements at December 31, 2012

 

 

 

Total carrying
value at
December 31,
2012

 

Quoted prices
in active
markets
(Level 1)

 

Significant
other
observable
inputs
(Level 2)

 

Significant
unobservable
inputs
(Level 3)

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

19,933

 

$

19,933

 

$

 

$

 

Trading securities

 

 

683

 

 

683

 

 

 

 

 

Foreign currency hedge

 

 

199

 

 

 

 

199

 

 

 

 

 

   

 

   

 

   

 

   

Total

 

$

20,815

 

$

20,616

 

$

199

 

$

 

 

 

   

 

   

 

   

 

   

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair value measurements at June 30, 2012

 

 

 

 

 

 

 

 

 

Total carrying
value at
June 30, 2012

 

Quoted prices
in active
markets
(Level 1)

 

Significant
other
observable
inputs
(Level 2)

 

Significant
unobservable
inputs
(Level 3)

 

 

 

 

 

 

 

 

 

 

 

Money market funds

 

$

19,931

 

$

19,931

 

$

 

$

 

Trading securities

 

 

729

 

 

729

 

 

 

 

 

Foreign currency hedge

 

 

(3

)

 

 

 

(3

)

 

 

 

 

   

 

   

 

   

 

   

 

Total

 

$

20,657

 

$

20,660

 

$

(3

)

$