XML 54 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Fair Value of Financial Instruments (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2012
Fair Value Disclosures [Abstract] |
Short-term Investments and Financial Instruments | The following table summarizes the valuation of the Company's remaining assets and liabilities measured at fair value on a recurring basis as of June 30, 2012:
| 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, current and non-current portion | $ | 11,635 |  |  | $ | 11,635 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 21 |  |  | — |  |  | 21 |  |  | — |
Total assets at fair value | $ | 11,656 |  |  | $ | 11,635 |  |  | $ | 21 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Deferred compensation plan investments, current and non-current portion | $ | 11,635 |  |  | $ | 11,635 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 110 |  |  | — |  |  | 110 |  |  | $ | — |
Liability for contingent consideration, current and non-current | 16,653 |  |  | — |  |  | — |  |  | 16,653 |
Total liabilities at fair value | $ | 28,398 |  |  | $ | 11,635 |  |  | $ | 110 |  |  | $ | 16,653 |
The following table presents assets and liabilities measured at fair value on a recurring basis as of June 30, 2011:
| 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, current and non-current portion | $ | 12,926 |  |  | $ | 12,926 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 165 |  |  | — |  |  | 165 |  |  | — |
Total assets at fair value | $ | 13,091 |  |  | $ | 12,926 |  |  | $ | 165 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Deferred compensation plan investments, current and non-current portion | $ | 12,926 |  |  | $ | 12,926 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 236 |  |  | — |  |  | 236 |  |  | — |
Interest rate swap | 215 |  |  | — |  |  | 215 |  |  | — |
Liability for contingent consideration, current and non-current | 23,794 |  |  | — |  |  | — |  |  | 23,794 |
Total liabilities at fair value | $ | 37,171 |  |  | $ | 12,926 |  |  | $ | 451 |  |  | $ | 23,794 |
Fair Value, Business Acquisition, Liability for Contingent Consideration | The table below provides a summary of the changes in fair value of the Company’s only financial asset or liability, the contingent consideration for the CDC earnout that is measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the year ended June 30, 2012 and 2011:
| Contingent Consideration for the Year Ended June 30, 2012 | Contingent Consideration for the Year Ended June 30, 2011
| (in thousands)
Fair value at beginning of period | $ | 23,794 |  | $ | — |
Issuance of contingent consideration | — |  | 23,952 |
Payments | (2,000 | ) | — |
Change in fair value | 120 |  | (128 | )
Fluctuation due to foreign currency exchange | (5,261 | ) | (30 | )
Fair value at end of period | $ | 16,653 |  | $ | 23,794 |

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionContingentConsiderationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=7578670&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration