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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Jun. 30, 2011
Fair Value of Financial Instruments |
Short-term Investments and Financial Instruments |
|  |  | unobservable |  |  |  | unobservable |  |  |  | unobservable |  |  |  | unobservable |
|  | Total |  |  | Quoted prices in active markets (Level 1) |  |  | Significant other observable inputs (Level 2) |  |  | Significant unobservable inputs (Level 3) |
|  | (in thousands) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred compensation plan investments(1) |  | $ | 12,926 |  |  | $ | 12,926 |  |  | $ | - |  |  | $ | - |
Total assets at fair value |  | $ | 12,926 |  |  | $ | 12,926 |  |  | $ | - |  |  | $ | - |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments(2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward foreign currency exchange contracts |  | $ | 71 |  |  |  | - |  |  | $ | 71 |  |  | $ | - |
Interest rate swap liability |  |  | 215 |  |  |  | - |  |  |  | 215 |  |  |  | - |
Liability for contingent consideration, current and non-current |  |  | 23,794 |  |  |  | - |  |  |  | - |  |  |  | 23,794 |
Total liabilities at fair value |  | $ | 24,080 |  |  | $ | - |  |  | $ | 286 |  |  | $ | 23,794 |
(1) | These investments are held in a rabbi trust and include mutual funds and cash equivalents for payment of certain non-qualified benefits for certain retired, terminated and active employees, as well as the Founder's SERP. As of June 30, 2011, approximately $3.1 million was considered current.
(2) | See Note 8, "Derivatives and Hedging Activities".
Fair Value, Business Acquisition, Liability for Contingent Consideration |
|  | Contingent Consideration for the Year Ended June 30, 2011 |
|  | (in thousands) |
Fair value at beginning of period |  | $ | - |
Issuance of contingent consideration |  |  | 23,952 |
Change in valuation |  |  | (128 | )
Fluctuation due to foreign currency exchange |  |  | (30 | )
Fair value at end of period |  | $ | 23,794 |

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- Definition Tabular disclosure of contingent payment arrangements including the terms that will result in payment and the accounting treatment that will be followed if such contingencies occur, including the potential impact on earnings per share if contingencies are to be settled in common stock of the entity. The description also may include the period over which amounts are expected to be paid, and changes in the amount since the previous reporting period. This also includes contingent options and commitments. + 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 -Topic 820 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph -Name Accounting Standards Codification -Paragraph 1 -Section 50 -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19190-110258 + Details
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