Marketable Securities

9 Months Ended

Mar. 31, 2014

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 March 31, 2014 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 March 31, 2014 and 2013:

	Balance		Gross		Gross
	Beginning of		Unrealized		Unrealized		Contri-		Redemp-			Ending
	Fiscal Year		Gains		Losses		butions		tions			Balance
March 31, 2014 Mutual Fund	$	662	$	122	$	—	$	—	$	(168	)	$	616
March 31, 2013 Mutual Fund	$	729	$	93	$	—	$	—	$	(134	)	$	688