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Fair Value Measurements (Tables)
 12 Months Ended
Jun. 30, 2015
Fair Value Disclosures [Abstract]  
Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis
Our financial assets and liabilities measured at fair value on a recurring basis consisted of the following types of instruments as of June 30, 2015 and June 30, 2014:
 
June 30, 2015
 
June 30, 2014
 
 
 
Fair Market Measurements using:
 
 
 
Fair Market Measurements using:
 
June 30, 2015
 
Quoted prices
in active
markets for
identical
assets/
(liabilities)
 
Significant
other
observable
inputs
 
Significant
unobservable
inputs
 
June 30, 2014
 
Quoted prices
in active
markets for
identical
assets/
(liabilities)
 
Significant
other
observable
inputs
 
Significant
unobservable
inputs
(Level 1)
 
(Level 2)
 
(Level 3)
 
(Level 1)
 
(Level 2)
 
(Level 3)
Financial Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Corporate bonds*
20,274

 
n/a
 
20,274

 
n/a
 
—

 
n/a
 
—

 
n/a
Derivative financial instrument asset (note 16)
273

 
n/a
 
273

 
n/a
 
756

 
n/a
 
756

 
n/a
 
$
20,547

 
n/a
 
$
20,547

 
n/a
 
$
756

 
n/a
 
$
756

 
n/a

*These assets in the table above are classified as Level 2 as certain specific assets included within may not have quoted prices that are readily accessible in an active market or we may have relied on alternative pricing methods that do not rely exclusively on quoted prices to determine the fair value of the investments.
Fair value by balance sheet grouping
A summary of our marketable securities outstanding as of June 30, 2015 is as follows:
 
Cost
 
Gross Unrealized Gains
 
Gross Unrealized (Losses)
 
Estimated Fair Value
Corporate bonds
$
20,286

 
$
2

 
$
(14
)
 
$
20,274

The long-term portion of the marketable securities are included within "Other Assets" in the Consolidated Balance Sheets.