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Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2014

Schedule of Fair Value of Financial Assets

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

(In thousands)		Level 1				Level 2				Level 3				Total
at September 30, 2014:
Money market funds (a)		$	3,065			$	—			$	—			$	3,065
Corporate bonds and notes			—				46,660				—				46,660
Municipal bonds			—				85,634				—				85,634
Federal agency issues			—				15,086				—				15,086
Total		$	3,065			$	147,380			$	—			$	150,445

(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

(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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