XML 32 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Tables)
 3 Months Ended
Sep. 30, 2016
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, 2016
(In thousands)
 
Adjusted
 
Unrealized
 
Unrealized
 
Fair
 
 
Cost
 
Gain
 
Loss
 
Value
Mutual Funds - Corporate & Government Debt
 
$
12,908

 
$
—

 
$
(60
)
 
$
12,848

Total
 
$
12,908

 
$
—

 
$
(60
)
 
$
12,848

 
 
June 30, 2016
 
 
Adjusted
 
Unrealized
 
Unrealized
 
Fair
 
 
Cost
 
Gain
 
Loss
 
Value
Mutual Funds - Corporate & Government Debt
 
$
12,908

 
$
—

 
$
(101
)
 
$
12,807

Total
 
$
12,908

 
$
—

 
$
(101
)
 
$
12,807
Schedule of held-to-maturity securities
The following table presents the carrying amounts of certain financial instruments as of September 30, 2016, and June 30, 2016:

 
 
Carrying Value
 
 
Short-Term Investments
 
Long-Term Investments
(In thousands)
 
September 30, 2016
 
June 30, 2016
 
September 30, 2016
 
June 30, 2016
Mutual Funds - Corporate & Government Debt
 
$
12,848

 
$
12,807

 
$
—

 
$
—

Time deposits
 
 
 
 
 
 
 
 
Maturities from 1-90 days
 
497

 
2,243

 
—

 
—

Maturities from 91-360 days
 
1,199

 
1,699

 
—

 
—

Maturities over 360 days
 
—

 
—

 
798

 
1,048

Fixed Income Bonds
 
 
 
 
 
 
 
 
Maturities less than 1 year
 
654

 
353

 
—

 
—

Maturities from 1-3 years
 
—

 
—

 
2,747

 
3,160

Maturities from 3-5 years
 
—

 
—

 
—

 
—

Total
 
$
15,198

 
$
17,102

 
$
3,545

 
$
4,208

Held-to-Maturity
 
September 30, 2016
(In thousands)
 
Carrying
 
Unrealized
 
Unrealized
 
Fair
 
 
Value
 
Gain
 
Loss
 
Value
Fixed Income Bonds
 
$
3,401

 
$
6

 
$
(5
)
 
$
3,402

Time Deposits
 
2,494

 
4

 
—

 
2,498

Total
 
$
5,895

 
$
10

 
$
(5
)
 
$
5,900

 
 
June 30, 2016
 
 
Carrying
 
Unrealized
 
Unrealized
 
Fair
 
 
Value
 
Gain
 
Loss
 
Value
Fixed Income Bonds
 
$
3,513

 
$
11

 
$
(6
)
 
$
3,518

Time Deposits
 
4,990

 
7

 
—

 
4,997

Total
 
$
8,503

 
$
18

 
$
(6
)
 
$
8,515