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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Mar. 31, 2013
Summary of financial assets and liabilities at fair value on recurring basis

The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis as of March 31, 2013 (in thousands of dollars):

 

 

 

 

 

 

Fair Value Inputs

 

 

 

Level 1 Assets:

Level 2 Assets:

Level 3 Assets:

 

Quoted Prices

Observable Inputs Other

Unobservable

 

In Active Markets

Than Market Prices

Inputs

 

 

 

 

Assets:

 

 

 

Rabbi Trust Assets:             

 

 

 

Stock Index Funds:             

 

 

 

Small Cap             

$              12             

$              —               

$               —                

Mid Cap             

              11             

              —               

              —               

Large Cap             

              12             

              —               

              —               

Cash and Cash Equivalents             

              1,494             

              —               

              —               

Mexican Peso Option Contracts             

              —               

              29             

              —               

 

 

 

 

Total Assets at Fair Value             

$              1,529             

$              29             

$              —               

 

 

 

 

Liabilities:

 

 

 

Mexican Peso Option Contracts             

$              —               

$              —               

$              —