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Fair Value Measurement (Tables)

6 Months Ended

Dec. 31, 2015

Fair Value Disclosures [Abstract]

Schedule of fair value of financial instruments

The following table presents the carrying amounts, estimated fair values, and valuation input levels of certain financial instruments as of December 31, 2015 and June 30, 2015: 

		December 31, 2015
		Carrying				Fair Value Measured Using												Fair
(in thousands)		Amount				Level 1				Level 2				Level 3				Value
Available-for-Sale Securities
Mutual Funds - Corporate & Government Debt		$	12,703			$	12,703			$	—			$	—			$	12,703
Held-to-Maturity Securities
Bonds: 1-3 years		2,800				—				2,761				—				2,761
Bonds: 3-5 years		720				—				710				—				710
Time deposits: 1-90 days		1,753				—				1,753				—				1,753
Time deposits: 91-360 days		3,736				—				3,735				—				3,735
Time deposits: over 360 days		2,248				—				2,240				—				2,240
Total		$	23,960			$	12,703			$	11,199			$	—			$	23,902

		June 30, 2015
		Carrying				Fair Value Measured Using												Fair
(in thousands)		Amount				Level 1				Level 2				Level 3				Value
Available-for-Sale Securities
Mutual Funds - Corporate & Government Debt		$	17,227			$	17,227			$	—			$	—			$	17,227
Held-to-Maturity Securities
Bonds: 1-3 years		2,073				—				2,057				—				2,057
Bonds: 3-5 years		1,453				—				1,438				—				1,438
Time deposits: 1-90 days		1,496				—				1,496				—				1,496
Time deposits: 91-360 days		4,438				—				4,440				—				4,440
Time deposits: over 360 days		4,990				—				4,993				—				4,993
Total		$	31,677			$	17,227			$	14,424			$	—			$	31,651

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- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258

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,bb)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2C
-URI http://asc.fasb.org/extlink&oid=36462937&loc=SL7498348-110258

Reference 4: 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

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X

- References

No definition available.

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