Financial Instruments (Tables)

3 Months Ended

Sep. 30, 2012

Fair Value, Assets Measured on Recurring Basis



Description	September 30, 2012		Level 1		Level 2		Level 3
Mutual funds	$	176	$	176	$	-	$	-
Fixed deposits and certificates of deposit		8,039		-		8,039		-
Variable rate demand notes		2,525		-		2,525		-
Repurchase agreements		2,000		-		2,000		-
Total	$	12,740	$	176	$	12,564	$	-

Description	June 30, 2012		Level 1		Level 2		Level 3
Mutual funds	$	64	$	64	$	-	$	-
Fixed deposits and certificates of deposit		6,603		-		6,603		-
Variable rate demand notes		2,560		-		2,560		-
Repurchase agreements		2,000		-		2,000		-
Total	$	11,227	$	64	$	11,163	$	-

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References+ Details