XML 68 R36.htm IDEA: XBRL DOCUMENT

Fair Value Measurements Fair Value, Liabilities Measured on Recurring Basis (Tables)

12 Months Ended

Jun. 30, 2014

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]



(in thousands)	Fair Value
Balance at June 30, 2012	$	—
Contingent consideration from the HERON acquisition	5,934
Balance at June 30, 2013	$	5,934
Change in fair value related to contingent consideration from HERON acquisition	(782		)
Balance at June 30, 2014	$	5,152

- Definition

Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

+ References+ Details