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Fair Value Measurements (Tables)
3 Months Ended
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