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Fair Value Measurements (Tables)

12 Months Ended

Jun. 30, 2014

Schedule of Fair Value of Financial Assets

The following table sets forth the fair value of the Company’s financial assets that are re-measured on a regular basis:

(In thousands)		Level 1				Level 2				Level 3				Total
at June 30, 2014
Money market funds (a)		$	13,634			$	—			$	—			$	13,634
Corporate bonds and notes			—				44,474				—				44,474
Municipal bonds			—				144,158				—				144,158
Federal agency issues			—				23,139				—				23,139
Total		$	13,634			$	211,771			$	—			$	225,405

(In thousands)		Level 1				Level 2				Level 3				Total
at June 30, 2013
Money market funds (a)		$	12,691			$	—			$	—			$	12,691
Corporate bonds and notes			—				71,624				—				71,624
Municipal bonds			—				302,055				—				302,055
Federal agency issues			—				104,282				—				104,282
Total		$	12,691			$	477,961			$	—			$	490,652

(a) Money market funds are primarily comprised of exchange traded funds and accrued interest

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring and/or nonrecurring 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



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

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