MARKETABLE SECURITIES

12 Months Ended

Jun. 30, 2013

Investments, Debt and Equity Securities [Abstract]

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

Note 5: Marketable Securities

Marketable securities consisted of a mutual fund investment consisting primarily of corporate securities as of June 30, 2013 and 2012 which is classified as a trading security. There were 0 held-to-maturity or available-for-sale securities at June 30, 2013 and 2012. 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.

There were 0 securities in a continuous unrealized loss position at June 30, 2013. 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, 2012 and 2011, gross unrealized gains and losses, contributions, redemptions and fair value of the trading security at June 30, 2013 and 2012:

	Beginning Balance of Fiscal Year		Gross Unrealized Gains		Gross Unrealized Losses			Contri- butions		Redemp- tions			Ending Balance of Fiscal Year
June 30, 2013
Mutual Fund	$	729	$	116	$	—		$	—	$	(183	)	$	662
June 30, 2012
Mutual Fund	$	980	$	99	$	(177	)	$	—	$	(173	)	$	729