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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Jun. 30, 2015
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, 2015:
| 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 | $ | 15,970 |  |  | $ | 15,970 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 125 |  |  | — |  |  | 125 |  |  | — |
Cross-currency swap agreements | 103 |  |  | — |  |  | 103 |  |  | — |
Total assets at fair value | $ | 16,198 |  |  | $ | 15,970 |  |  | $ | 228 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Deferred compensation plan investments, current and non-current portion | $ | 15,970 |  |  | $ | 15,970 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 476 |  |  | — |  |  | 476 |  |  | — |
Liability for contingent consideration, current and non-current | 33,960 |  |  | — |  |  | — |  |  | 33,960 |
Total liabilities at fair value | $ | 50,406 |  |  | $ | 15,970 |  |  | $ | 476 |  |  | $ | 33,960 |
The following table presents assets and liabilities measured at fair value on a recurring basis as of June 30, 2014:
| 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 | $ | 14,044 |  |  | $ | 14,044 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 65 |  |  | — |  |  | 65 |  |  | — |
Total assets at fair value | $ | 14,109 |  |  | $ | 14,044 |  |  | $ | 65 |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Deferred compensation plan investments, current and non-current portion | $ | 14,044 |  |  | $ | 14,044 |  |  | $ | — |  |  | $ | — |
Forward foreign currency exchange contracts | 119 |  |  | — |  |  | 119 |  |  | — |
Liability for contingent consideration, current and non-current | 11,107 |  |  | — |  |  | — |  |  | 11,107 |
Total liabilities at fair value | $ | 25,270 |  |  | $ | 14,044 |  |  | $ | 119 |  |  | $ | 11,107 |
Fair Value, Business Acquisition, Liability for Contingent Consideration | The tables below provides a summary of the changes in fair value of the Company’s contingent considerations for the CDC, Imago ScanSource, and Network1 earnouts, which is measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the years ended June 30, 2015 and 2014:
| Contingent Consideration for the Year Ended
| June 30, 2015
| Barcode & Security Segment |  | Communications & Services Segment |  | Total
| (in thousands)
Fair value at beginning of period | $ | 11,107 |  |  | $ | — |  |  | $ | 11,107 |
Issuance of contingent consideration | — |  |  | 32,035 |  |  | 32,035 |
Payments | (5,640 | ) |  | — |  |  | (5,640 | )
Change in fair value | 1,636 |  |  | 1,031 |  |  | 2,667 |
Fluctuation due to foreign currency exchange | (1,994 | ) |  | (4,215 | ) |  | (6,209 | )
Fair value at end of period | $ | 5,109 |  |  | $ | 28,851 |  |  | $ | 33,960 |
| Contingent Consideration for the Year Ended
| June 30, 2014
| Barcode & Security Segment |  | Communications & Services Segment |  | Total
| (in thousands)
Fair value at beginning of period | $ | 12,545 |  |  | $ | — |  |  | $ | 12,545 |
Payments | (3,810 | ) |  | — |  |  | (3,810 | )
Change in fair value | 2,311 |  |  | — |  |  | 2,311 |
Fluctuation due to foreign currency exchange | 61 |  |  | — |  |  | 61 |
Fair value at end of period | $ | 11,107 |  |  | $ | — |  |  | $ | 11,107 |

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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. + References No definition available. + 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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