XML 51 R21.htm IDEA: XBRL DOCUMENT
v2.4.1.9

AVAILABLE-FOR-SALE SECURITIES (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2015
AVAILABLE-FOR-SALE SECURITIES |
Schedule of available-for-sale securities |
|  | As of March 31, 2015 |
|  | (Amounts in thousands) |
|  |  |  | Unrealized |  |  |
|  | Cost Basis |  | Gain |  | Loss |  | Fair Value |
Non-current: |  |  |  |  |  |  |  |  |
Seabridge |  | $ | 9,565 |  | — |  | (3,982 | ) | $ | 5,583 |
Other |  | 203 |  | — |  | (167 | ) | 36 |
|  | $ | 9,768 |  | $ | — |  | $ | (4,149 | ) | $ | 5,619 |
|  | As of June 30, 2014 |
|  | (Amounts in thousands) |
|  |  |  | Unrealized |  |  |
|  | Cost Basis |  | Gain |  | Loss |  | Fair Value |
Non-current: |  |  |  |  |  |  |  |  |
Seabridge |  | $ | 9,565 |  | — |  | — |  | $ | 9,565 |
Other |  | 203 |  | — |  | (160 | ) | 43 |
|  | $ | 9,768 |  | $ | — |  | $ | (160 | ) | $ | 9,608 |

X
- Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration