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Fair Value Measurements (Tables)

9 Months Ended

Mar. 31, 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 March 31, 2015 and June 30, 2014:

	March 31, 2015												June 30, 2014
					Fair Market Measurements using:												Fair Market Measurements using:
	March 31, 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:
Commercial paper*	$	5,999			n/a		$	5,999			n/a		—				n/a		$	—			n/a
Corporate bonds*	24,212				n/a		24,212				n/a		—				n/a		—				n/a
Derivative financial instrument asset (note 16)	—				n/a		—				n/a		756				n/a		756				n/a
	$	30,211			n/a		$	30,211			n/a		$	756			n/a		$	756			n/a
Financial Liabilities:
Derivative financial instrument liability (note 16)	$	(4,050	)		n/a		$	(4,050	)		n/a		$	—			n/a		$	—			n/a
	$	(4,050	)		n/a		$	(4,050	)		n/a		$	—			n/a		$	—			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 as of March 31, 2015 is as follows:

	Cost				Gross Unrealized Gains				Gross Unrealized (Losses)				Estimated Fair Value
Commercial paper	$	5,999			$	—			$	—			$	5,999
Corporate bonds	24,208				4				—				24,212
Total	$	30,207			$	4			$	—			$	30,211

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

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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

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