XML 54 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement (Tables)
 3 Months Ended
Sep. 30, 2016
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 September 30, 2016 and June 30, 2016:
 
September 30, 2016
 
June 30, 2016
 
 
 
Fair Market Measurements using:
 
 
 
Fair Market Measurements using:
 
September 30, 2016
 
Quoted prices
in active
markets for
identical
assets/
(liabilities)
 
Significant
other
observable
inputs
 
Significant
unobservable
inputs
 
June 30, 2016
 
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:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term investments*
$
2,726

 
n/a
 
$
2,726

 
n/a
 
$
11,839

 
n/a
 
$
11,839

 
n/a
Derivative financial instrument asset (note 16)
287

 
n/a
 
287

 
n/a
 
792

 
n/a
 
792

 
n/a
 
$
3,013

 
n/a
 
$
3,013

 
n/a
 
$
12,631

 
n/a
 
$
12,631

 
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 short-term investments outstanding as of September 30, 2016 and June 30, 2016 is as follows:
 
As of September 30, 2016
 
As of June 30, 2016
 
Cost
 
Gross Unrealized Gains
 
Gross Unrealized (Losses)
 
Estimated Fair Value
 
Cost
 
Gross Unrealized Gains
 
Gross Unrealized (Losses)
 
Estimated Fair Value
Short-term investments
$
2,405

 
$
321

 
$
—

 
$
2,726

 
$
11,406

 
$
436

 
$
(3
)
 
$
11,839