XML 38 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1

Fair Value Measurement (Tables)

6 Months Ended

Dec. 31, 2017

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 December 31, 2017, and June 30, 2017: 

		December 31, 2017
		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		$	5,400			$	5,400			$	—			$	—			$	5,400
Bonds: 0-1 year		1,627				—				1,627				—				1,627
Bonds: 1-3 years		709				—				709				—				709
Time deposits: 91-360 days		251				—				251				—				251
Time deposits: over 360 days		546				—				546				—				546
Total		$	8,533			$	5,400			$	3,133			$	—			$	8,533

		June 30, 2017
		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		$	9,043			$	9,043			$	—			$	—			$	9,043
Bonds: 0-1 year		1,607				—				1,607				—				1,607
Bonds: 1-3 years		1,441				—				1,441				—				1,441
Time deposits: 91-360 days		250				—				250				—				250
Time deposits: over 360 days		549				—				549				—				549
Total		$	12,890			$	9,043			$	3,847			$	—			$	12,890

X

- 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=66048111&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 (bb)
-URI http://asc.fasb.org/extlink&oid=66048111&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 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 5: 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=66048111&loc=SL7498348-110258

Reference 6: 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=66048111&loc=d3e19190-110258

+ Details

Name:	us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration