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Fair Value Measurements (Tables) | 3 Months Ended
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Sep. 30, 2014
Fair Value Disclosures [Abstract] |
Fair Value of available for sale securities | The following table summarizes our investments in available-for-sale securities:
| September 30, 2014
| Amortized Cost Basis |  | Unrealized gain |  | Estimated Fair Value
Available-for-sale securities |  |  |  |  |
Plaza Create Co. Ltd. common shares (1) | $ | 4,407 |  |  | $ | 4,992 |  |  | $ | 9,399 |
Total investments in available-for-sale securities | $ | 4,407 |  |  | $ | 4,992 |  |  | $ | 9,399 |
| June 30, 2014
| Amortized Cost Basis |  | Unrealized gain |  | Estimated Fair Value
Available-for-sale securities |  |  |  |  |
Plaza Create Co. Ltd. common shares (1) | $ | 4,611 |  |  | $ | 9,246 |  |  | $ | 13,857 |
Total investments in available-for-sale securities | $ | 4,611 |  |  | $ | 9,246 |  |  | $ | 13,857 |
________________________ (1) On February 28, 2014, we purchased shares in our publicly traded Japanese joint venture partner. Refer to Note 13 for further discussion of the separate joint business arrangement.
Fair value of financial assets | The following tables summarize our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:
| September 30, 2014
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Available-for-sale securities | $ | 9,399 |  |  | $ | 9,399 |  |  | $ | — |  |  | $ | — |
Currency forward contracts | 3,110 |  |  | — |  |  | 3,110 |  |  | — |
Interest rate swap contracts | 102 |  |  | — |  |  | 102 |  |  | — |
Total assets recorded at fair value | $ | 12,611 |  |  | $ | 9,399 |  |  | $ | 3,212 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Interest rate swap contracts | $ | (264 | ) |  | $ | — |  |  | $ | (264 | ) |  | $ | — |
Currency forward contracts | (66 | ) |  | — |  |  | (66 | ) |  | — |
Contingent consideration | (18,555 | ) |  | — |  |  | — |  |  | (18,555 | )
Total liabilities recorded at fair value | $ | (18,885 | ) |  | $ | — |  |  | $ | (330 | ) |  | $ | (18,555 | )
| June 30, 2014
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Available-for-sale securities | $ | 13,857 |  |  | $ | 13,857 |  |  | $ | — |  |  | $ | — |
Currency forward contracts | 382 |  |  | — |  |  | 382 |  |  | — |
Total assets recorded at fair value | $ | 14,239 |  |  | $ | 13,857 |  |  | $ | 382 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Interest rate swap contracts | $ | (745 | ) |  | $ | — |  |  | $ | (745 | ) |  | $ | — |
Currency forward contracts | (806 | ) |  | — |  |  | (806 | ) |  | — |
Contingent consideration | (16,072 | ) |  | — |  |  | — |  |  | (16,072 | )
Total liabilities recorded at fair value | $ | (17,623 | ) |  | $ | — |  |  | $ | (1,551 | ) |  | $ | (16,072 | )
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] | The following table represents the changes in fair value of Level 3 contingent consideration:
| Current liabilities: contingent consideration |  | Long-term liabilities: contingent consideration |  | Total contingent consideration
Balance at June 30, 2014 | $ | 6,276 |  |  | $ | 9,796 |  |  | $ | 16,072 |
Fair value adjustment | 3,096 |  |  | 581 |  |  | 3,677 |
Foreign currency impact | (496 | ) |  | (698 | ) |  | (1,194 | )
Balance at September 30, 2014 | $ | 8,876 |  |  | $ | 9,679 |  |  | $ | 18,555 |

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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=36462937&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + 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 (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
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- 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=36462937&loc=d3e19190-110258 + Details
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