XML 49 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Measured At Fair Value (Tables)
6 Months Ended 12 Months Ended
Dec. 31, 2013
Jun. 30, 2013
Fair Value Disclosures [Abstract]    
Assets And Liabilities Measured At Fair Value On A Recurring Basis
The following table presents by level within the fair value hierarchy assets and liabilities measured at fair value on a recurring basis as of December 31, 2013: 
 
Total
 
Quoted
prices in
active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
28,501

 

 
$
28,501

 

Forward foreign currency contracts
967

 

 
967

 

Available for sale securities
9,744

 
$
9,744

 

 

 
$
39,212

 
$
9,744

 
$
29,468

 

Liabilities:
 
 
 
 
 
 
 
Forward foreign currency contracts
$
80

 

 
$
80

 

Contingent consideration, of which $10,771 is noncurrent
21,909

 

 

 
$
21,909

Total
$
21,989

 

 
$
80

 
$
21,909

The following table presents assets and liabilities measured at fair value on a recurring basis as of June 30, 2013:
 
Total
 
Quoted
prices in
active
markets
(Level 1)
 
Significant
other
observable
inputs
(Level 2)
 
Significant
unobservable
inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
6,200

 

 
$
6,200

 

Forward foreign currency contracts
1,066

 

 
1,066

 

Available for sale securities
11,237

 
$
11,237

 

 

 
$
18,503

 
$
11,237

 
$
7,266

 

Liabilities:
 
 
 
 
 
 
 
Contingent consideration, of which $12,531 is noncurrent
$
22,814

 

 

 
$
22,814

Total
$
22,814

 

 

 
$
22,814

Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
The following table summarizes the Level 3 activity:
 
Six Months Ended December 31, 2013
Balance as of June 30, 2013
$
22,814

Contingent consideration adjustment and accretion of interest expense, net
(1,303
)
Translation adjustment
398

Balance as of December 31, 2013
$
21,909