XML 39 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Tables)
3 Months Ended
Sep. 30, 2015
Investments, Debt and Equity Securities [Abstract]  
Schedule of available-for-sale securities
The following tables summarize unrealized gains and losses related to our investments:
 
Available-for-Sale
 
September 30, 2015
(In thousands)
 
Adjusted
 
Unrealized
 
Unrealized
 
Fair
 
 
Cost
 
Gain
 
Loss
 
Value
Mutual Funds - Corporate & Government Debt
 
$
14,619

 
$

 
$
(111
)
 
$
14,508

Total
 
$
14,619

 
$

 
$
(111
)
 
$
14,508

Schedule of held-to-maturity securities
Held-to-Maturity
 
September 30, 2015
(In thousands)
 
Carrying
 
Unrealized
 
Unrealized
 
Fair
 
 
Value
 
Gain
 
Loss
 
Value
Fixed Income Bonds
 
$
3,515

 
$

 
$
(26
)
 
$
3,489

Time Deposits
 
9,427

 
10

 
(7
)
 
9,430

Total
 
$
12,942

 
$
10

 
$
(33
)
 
$
12,919


 
 
Carrying Value
 
 
Short-Term Investments
 
Long-Term Investments
(In thousands)
 
September 30, 2015
 
June 30, 2015
 
September 30, 2015
 
June 30, 2015
Mutual Funds - Corporate & Government Debt
 
$
14,508

 
$
17,227

 
$

 
$

Time deposits
 
 
 
 
 
 
 
 
Maturities from 1-90 days
 
950

 
1,496

 

 

Maturities from 91-360 days
 
5,735

 
4,438

 

 

Maturities over 360 days
 

 

 
2,742

 
4,990

Fixed Income Bonds
 
 
 
 
 
 
 
 
Maturities from 1-3 years
 

 

 
2,427

 
2,073

Maturities from 3-5 years
 

 

 
1,088

 
1,453

Total
 
$
21,193

 
$
23,161

 
$
6,257

 
$
8,516