XML 36 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurement (Tables)
3 Months Ended
Sep. 30, 2016
Fair Value Disclosures [Abstract]  
Schedule of fair value of financial instruments
The following tables present the carrying amounts, estimated fair values, and valuation input levels of certain financial instruments as of September 30, 2016, and June 30, 2016
 
 
September 30, 2016
 
 
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
 
$
12,848

 
$
12,848

 
$

 
$

 
$
12,848

Held-to-Maturity Securities
 
 
 
 
 
 
 
 
 
 
Bonds: 0-1 year
 
654

 

 
653

 

 
653

Bonds: 1-3 years
 
2,747

 

 
2,749

 

 
2,749

Bonds: 3-5 years
 

 

 

 

 

Time deposits: 1-90 days
 
497

 

 
497

 

 
497

Time deposits: 91-360 days
 
1,199

 

 
1,201

 

 
1,201

Time deposits: over 360 days
 
798

 

 
800

 

 
800

Total
 
$
18,743

 
$
12,848

 
$
5,900

 
$

 
$
18,748

 
 
June 30, 2016
 
 
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
 
$
12,807

 
$
12,807

 
$

 
$

 
$
12,807

Held-to-Maturity Securities
 
 
 
 
 
 
 
 
 
 
Bonds: 0-1 year
 
353

 

 
352

 
 
 
352

Bonds: 1-3 years
 
3,160

 

 
3,166

 

 
3,166

Bonds: 3-5 years
 

 

 

 

 

Time deposits: 1-90 days
 
2,243

 

 
2,244

 

 
2,244

Time deposits: 91-360 days
 
1,699

 

 
1,703

 

 
1,703

Time deposits: over 360 days
 
1,048

 

 
1,050

 

 
1,050

Total
 
$
21,310

 
$
12,807

 
$
8,515

 
$

 
$
21,322