Marketable Securities

6 Months Ended

Dec. 31, 2013

Investments, Debt and Equity Securities [Abstract]

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

Note 4: Marketable Securities

Marketable securities as of December 31, 2013 consisted of a mutual fund investment comprised primarily of corporate securities classified as a trading security corresponding to elections made in our deferred compensation program. Dividend and interest income are 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.

We make quarterly distributions in accordance with the deferred compensation program agreement. The following table sets forth the beginning balance at July 1, 2013 and 2012, of gross unrealized gains and losses, contributions, redemptions and fair value of trading securities at December 31, 2013 and 2012:

	Balance Beginning of Fiscal Year		Gross Unrealized Gains		Gross Unrealized Losses		Contributions		Redemptions			Ending Balance
December 31, 2013 Mutual Fund	$	662	$	90	$	—	$	—	$	(108	)	$	644
December 31, 2012 Mutual Fund	$	729	$	42	$	—	$	—	$	(88	)	$	683