Marketable Securities

3 Months Ended

Mar. 31, 2013

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

Note 5: Marketable Securities

Marketable securities as of March 31, 2013 consisted of a mutual fund investment comprised primarily of corporate securities classified as a trading security. 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 net income and are derived using the specific identification method for determining the cost of securities sold.

Trading securities consisted of a mutual fund investment corresponding to elections made in our deferred compensation program. We make quarterly distributions in accordance with the deferred compensation program agreement. The following table sets forth the beginning balance at July 1, 2012 and 2011, gross unrealized gains and losses, contributions, redemptions and fair value of trading securities at March 31, 2013 and 2012:

	Balance		Gross		Gross
	Beginning of		Unrealized		Unrealized								Ending
	Fiscal Year		Gains		Losses			Contributions		Redemptions			Balance
March 31, 2013
Marketable Securities	$	729	$	93	$	—		$	—	$	(134	)	$	688
March 31, 2012
Marketable Securities	$	980	$	99	$	(134	)	$	—	$	(127	)	$	818