XML 36 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Marketable Securities (Tables)
3 Months Ended
Sep. 30, 2014
Investments, Debt and Equity Securities [Abstract]  
Schedule of Amortized Cost, Unrealized Loss and Fair Value of Available-for-Sale Marketable Securities

The amortized cost, unrealized loss and fair value of the Company’s available-for-sale marketable securities at September 30, 2014 and June 30, 2014 were as follows (in thousands):

 

     September 30, 2014  
     Amortized
Cost
     Unrealized
Loss
    Fair Value  

Corporate bonds

   $ 2,678       $ (4   $ 2,674   

Commercial paper

     250         —          250   
  

 

 

    

 

 

   

 

 

 

Total marketable securities

   $ 2,928       $ (4   $ 2,924   
  

 

 

    

 

 

   

 

 

 

 

     June 30, 2014  
     Amortized
Cost
     Unrealized
Loss
    Fair Value  

Corporate bonds

   $ 2,446       $ (1   $ 2,445   

Commercial paper

     499         —          499   
  

 

 

    

 

 

   

 

 

 

Total marketable securities

   $ 2,945       $ (1   $ 2,944