XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2016
Fair Value Disclosures [Abstract] |
Financial instruments at fair value on recurring basis | As of December 31, 2016, the fair values of the Company’s financial assets and financial liabilities are categorized as follows:
(in thousands) | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |
Derivatives (1) | $ | — |  |  | $ | 2,543 |  |  | $ | — |  |  | $ | 2,543 |
Total assets at fair value | $ | — |  |  | $ | 2,543 |  |  | $ | — |  |  | $ | 2,543 |
Liabilities: |  |  |  |  |  |  |
Derivatives (1) | $ | — |  |  | $ | 1,287 |  |  | $ | — |  |  | $ | 1,287 |
Total liabilities at fair value | $ | — |  |  | $ | 1,287 |  |  | $ | — |  |  | $ | 1,287 |
As of June 30, 2016, the fair values of the Company’s financial assets and financial liabilities are categorized as follows:
(in thousands) | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |
Derivatives (1) | $ | — |  |  | $ | 334 |  |  | $ | — |  |  | $ | 334 |
Total assets at fair value | $ | — |  |  | $ | 334 |  |  | $ | — |  |  | $ | 334 |
Liabilities: |  |  |  |  |  |  |
Derivatives (1) | $ | — |  |  | $ | 763 |  |  | $ | — |  |  | $ | 763 |
Contingent consideration | — |  |  | — |  |  | 6,600 |  |  | 6,600 |
Total liabilities at fair value | $ | — |  |  | $ | 763 |  |  | $ | 6,600 |  |  | $ | 7,363 |
(1) Currency derivatives are valued based on observable market spot and forward rates and are classified within Level 2 of the fair value hierarchy.

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration