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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Mar. 31, 2015
FAIR VALUE MEASUREMENTS |
Schedule of financial assets measured at fair value on recurring basis |
|  | At March 31, 2015 |
|  | Carrying |  | Fair Value |
|  | Amount |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |
Assets (In thousands): |  |  |  |  |  |  |  |  |  |  |
United States treasury bills(1) |  | $ | 329,990 |  | $ | 329,990 |  | $ | 329,990 |  | $ | — |  | $ | — |
Marketable equity securities(2) |  | $ | 5,619 |  | $ | 5,619 |  | $ | 5,619 |  | $ | — |  | $ | — |
Total assets |  |  |  | $ | 335,609 |  | $ | 335,609 |  | $ | — |  | $ | — |
Liabilities (In thousands): |  |  |  |  |  |  |  |  |  |  |
Debt(3) |  | $ | 396,484 |  | $ | 380,175 |  | $ | 380,175 |  | $ | — |  | $ | — |
Total liabilities |  |  |  | $ | 380,175 |  | $ | 380,175 |  | $ | — |  | $ | — |
(1) Included in Cash and equivalents in the Company’s consolidated balance sheets. (2) Included in Available for sale securities in the Company’s consolidated balance sheets. (3) Included in the carrying amount is the equity component of our 2019 Notes in the amount of $77 million, which is included within Additional paid-in capital in the Company’s consolidated balance sheets.

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- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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