XML 52 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS (Assets Measured at Fair Value on Recurring Basis) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2017
Jun. 30, 2017
Sep. 30, 2016
Available-for-Sale Investments:      
Marketable Securities, short-term $ 4,139 $ 4,013 $ 3,738
Institutional Loans Receivable, Net 46,825 47,418 50,212
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 273,751 241,979 189,017
Available-for-Sale Investments:      
Marketable Securities, short-term 4,139 4,013 3,738
Institutional Loans Receivable, Net 0 0 0
Deferred Acquisition Obligations 0 0 0
FIES Receivable 0 0  
FIES Long-Term Receivable     0
Total Financial Assets at Fair Value 277,890 245,992 192,755
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 0 0 0
Available-for-Sale Investments:      
Marketable Securities, short-term 0 0 0
Institutional Loans Receivable, Net 46,825 47,418 50,212
Deferred Acquisition Obligations 19,611 26,590 28,559
FIES Receivable 16,707 22,860  
FIES Long-Term Receivable     13,032
Total Financial Assets at Fair Value 83,143 96,868 91,803
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents 0 0 0
Available-for-Sale Investments:      
Marketable Securities, short-term 0 0 0
Institutional Loans Receivable, Net 0 0 0
Deferred Acquisition Obligations 0 0 0
FIES Receivable 0 0  
FIES Long-Term Receivable     0
Total Financial Assets at Fair Value $ 0 $ 0 $ 0