XML 35 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments (Tables)
6 Months Ended
Dec. 31, 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
 
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

Schedule of held-to-maturity securities
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

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