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Investments | 6 Months Ended
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Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract] |
Investments | Investments We use specific identification when determining realized gains and losses on our available-for-sale and held-to-maturity securities. The following tables summarize unrealized gains and losses related to our investments:
Available-for-Sale |  | December 31, 2015
(In thousands) |  | Adjusted |  | Unrealized |  | Unrealized |  | Fair
|  | Cost |  | Gain |  | Loss |  | Value
Mutual Funds - Corporate & Government Debt |  | $ | 12,920 |  |  | $ | — |  |  | $ | (217 | ) |  | $ | 12,703 |
Total |  | $ | 12,920 |  |  | $ | — |  |  | $ | (217 | ) |  | $ | 12,703 |
|  | June 30, 2015
|  | Adjusted |  | Unrealized |  | Unrealized |  | Fair
|  | Cost |  | Gain |  | Loss |  | Value
Mutual Funds - Corporate & Government Debt |  | $ | 17,250 |  |  | $ | 6 |  |  | $ | (29 | ) |  | $ | 17,227 |
Total |  | $ | 17,250 |  |  | $ | 6 |  |  | $ | (29 | ) |  | $ | 17,227 |
For information on the unrealized holding losses on available-for-sale investments reclassified out of accumulated other comprehensive (loss) income into the consolidated statements of income, see “Note 10: Other Comprehensive (Loss) Income.”
Held-to-Maturity |  | December 31, 2015
(In thousands) |  | Carrying |  | Unrealized |  | Unrealized |  | Fair
|  | Value |  | Gain |  | Loss |  | Value
Fixed Income Bonds |  | $ | 3,520 |  |  | $ | — |  |  | $ | (49 | ) |  | $ | 3,471 |
Time Deposits |  | 7,737 |  |  | 1 |  |  | (10 | ) |  | 7,728 |
Total |  | $ | 11,257 |  |  | $ | 1 |  |  | $ | (59 | ) |  | $ | 11,199 |
|  | June 30, 2015
|  | Carrying |  | Unrealized |  | Unrealized |  | Fair
|  | Value |  | Gain |  | Loss |  | Value
Fixed Income Bonds |  | $ | 3,526 |  |  | $ | — |  |  | $ | (32 | ) |  | $ | 3,494 |
Time Deposits |  | 10,924 |  |  | 11 |  |  | (5 | ) |  | 10,930 |
Total |  | $ | 14,450 |  |  | $ | 11 |  |  | $ | (37 | ) |  | $ | 14,424 |
We have certain financial instruments on our condensed consolidated balance sheet related to interest bearing time deposits and fixed income bonds. These held-to-maturity time deposits are included in “Short-term investments” if the maturities at the end of the reporting period were 360 days or less or “Long-term investments” if the maturities at the end of the reporting period were over 360 days. Fixed income investments, maturing over the next one to four years, are comprised of investment-grade fixed income securities in various corporations with ratings of BBB- or better. The following table presents the carrying amounts of certain financial instruments as of December 31, 2015 and June 30, 2015:
|  | Carrying Value
|  | Short-Term Investments |  | Long-Term Investments
(In thousands) |  | December 31, 2015 |  | June 30, 2015 |  | December 31, 2015 |  | June 30, 2015
Mutual Funds - Corporate & Government Debt |  | $ | 12,703 |  |  | $ | 17,227 |  |  | $ | — |  |  | $ | — |
Time deposits |  |  |  |  |  |  |  |
Maturities from 1-90 days |  | 1,753 |  |  | 1,496 |  |  | — |  |  | — |
Maturities from 91-360 days |  | 3,736 |  |  | 4,438 |  |  | — |  |  | — |
Maturities over 360 days |  | — |  |  | — |  |  | 2,248 |  |  | 4,990 |
Fixed Income Bonds |  |  |  |  |  |  |  |
Maturities from 1-3 years |  | — |  |  | — |  |  | 2,800 |  |  | 2,073 |
Maturities from 3-5 years |  | — |  |  | — |  |  | 720 |  |  | 1,453 |
Total |  | $ | 18,192 |  |  | $ | 23,161 |  |  | $ | 5,768 |  |  | $ | 8,516 |

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