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FAIR VALUE MEASUREMENTS: (Tables) | 9 Months Ended
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Mar. 31, 2012
FAIR VALUE MEASUREMENTS: |
Schedule of assets and liabilities measured at fair value on a recurring basis |
|  | Fair Value at |  | Fair Value Measurements Using Inputs Considered as |
|  | March 31, 2012 |  | Level 1 |  | Level 2 |  | Level 3 |
|  | (Dollars in thousands) |
ASSETS |  |  |  |  |  |  |  |  |
Non-current assets |  |  |  |  |  |  |  |  |
Derivative instruments |  | $ | 24 |  | $ | — |  | $ | 24 |  | $ | — |
Equity call option - Roosters |  | 117 |  | — |  | — |  | 117 |
LIABILITIES |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |
Derivative instruments |  | $ | 47 |  | $ | — |  | $ | 47 |  | $ | — |
Non-current liabilities |  |  |  |  |  |  |  |  |
Equity put option - Provalliance |  | $ | 667 |  | $ | — |  | $ | — |  | $ | 667 |
Equity put option - Roosters |  | 161 |  | — |  | — |  | 161 |
|  | Fair Value at |  | Fair Value Measurements Using Inputs Considered as |
|  | June 30, 2011 |  | Level 1 |  | Level 2 |  | Level 3 |
|  | (Dollars in thousands) |
ASSETS |  |  |  |  |  |  |  |  |
Non-current assets |  |  |  |  |  |  |  |  |
Derivative instruments |  | $ | 212 |  | $ | — |  | $ | 212 |  | $ | — |
LIABILITIES |  |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |  |
Derivative instruments |  | $ | 599 |  | $ | — |  | $ | 599 |  | $ | — |
Non-current liabilities |  |  |  |  |  |  |  |  |
Equity put option - Provalliance |  | $ | 22,700 |  | $ | — |  | $ | — |  | $ | 22,700 |
Schedule of changes in Level 3 financial instruments measured at fair value on a recurring basis |
|  | Changes in Financial Instruments Measured at Level 3 Fair Value Classified as |
|  | Roosters Equity Call Option |  | Roosters Equity Put Option |  | Provalliance Equity Put Option |
|  | (Dollars in thousands) |
Balance at July 1, 2011 |  | $ | — |  | $ | — |  | $ | 22,700 |
Total realized and unrealized (losses) gains: |  |  |  |  |  |  |
Included in other comprehensive income (loss) |  | — |  | — |  | (1,576 | )
Issuances |  | — |  | 161 |  | — |
Purchases |  | 117 |  | — |  | — |
Balance at September 30, 2011 |  | $ | 117 |  | $ | 161 |  | $ | 21,124 |
Total realized and unrealized losses: |  |  |  |  |  |  |
Included in other comprehensive income (loss) |  | — |  | — |  | (681 | )
Balance at December 31, 2011 |  | $ | 117 |  | $ | 161 |  | $ | 20,443 |
Total realized and unrealized gains (losses): |  |  |  |  |  |  |
Included in other comprehensive income (loss) |  | — |  | — |  | 446 |
Included in equity in loss of affiliated companies |  | — |  | — |  | (20,222 | )
Balance at March 31, 2012 |  | $ | 117 |  | $ | 161 |  | $ | 667 |
|  | Changes in Financial Instruments Measured at Level 3 Fair Value Classified as |
|  | Preferred Shares |  | Provalliance Equity Put Option |
|  | (Dollars in thousands) |
Balance at July 1, 2010 |  | $ | 3,502 |  | $ | 22,009 |
Total realized and unrealized gains: |  |  |  |  |
Included in other comprehensive income |  | 230 |  | 2,514 |
Balance at September 30, 2010 |  | $ | 3,732 |  | $ | 24,523 |
Total realized and unrealized gains (losses): |  |  |  |  |
Included in other comprehensive income |  | 99 |  | (441 | )
Balance at December 31, 2010 |  | $ | 3,831 |  | $ | 24,082 |
Total realized and unrealized gains (losses): |  |  |  |  |
Included in other comprehensive income |  | (83 | ) | 1,333 |
Included in equity in loss of affiliated companies |  | — |  | (2,509 | )
Transfer out of Level 3 |  | — |  | (714 | )
Other than temporary impairment |  | (3,748 | ) | — |
Balance at March 31, 2011 |  | $ | — |  | $ | 22,192 |
Schedule of assets and liabilities measured at fair value on a nonrecurring basis |
|  | Fair Value at |  |  |  |  |  |  |  |  |
|  | March 31, 2012 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Losses |
|  |  | (Dollars in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |
Investment in affiliates — Provalliance |  | $ | 106,720 |  | $ | — |  | $ | — |  | $ | 106,720 |  | $ | (37,045 | )
|  | Fair Value at |  |  |  |  |  |  |  |  |
|  | March 31, 2011 |  | Level 1 |  | Level 2 |  | Level 3 |  | Total Losses |
|  |  |  | (Dollars in thousands) |
Assets |  |  |  |  |  |  |  |  |  |  |
Goodwill — Promenade |  | $ | 240,626 |  | $ | — |  | $ | — |  | $ | 240,626 |  | $ | (74,100 | )

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- Definition Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset or liability. + References No definition available. + Details
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- Definition Tabular disclosure of assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) 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 or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 33 -Subparagraph a, b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6925170&loc=d3e19296-110258 + 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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