XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.21.2

Fair Value Measurement (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2021
Fair Value Disclosures [Abstract] |
Summary of Carrying Amounts, Estimated Fair Values, and Valuation Input Levels of Certain Financial Instruments | The following tables present the carrying amounts, estimated fair values, and valuation input levels of certain financial instruments as of September 30, 2021 and June 30, 2021:
|  | September 30, 2021 |
|  | 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 |  | $ | 19,950 |  |  | $ | 19,950 |  |  | $ | — |  |  | $ | — |  |  | $ | 19,950 |
ETFs - Corporate & Government Debt |  |  | 7,352 |  |  |  | 7,352 |  |  |  | — |  |  |  | — |  |  |  | 7,352 |
Total |  | $ | 27,302 |  |  | $ | 27,302 |  |  | $ | — |  |  | $ | — |  |  | $ | 27,302 |
|  | June 30, 2021 |
|  | 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 |  | $ | 19,985 |  |  | $ | 19,985 |  |  | $ | — |  |  | $ | — |  |  | $ | 19,985 |
ETFs - Corporate & Government Debt |  |  | 7,366 |  |  |  | 7,366 |  |  |  | — |  |  |  | — |  |  |  | 7,366 |
Total |  | $ | 27,351 |  |  | $ | 27,351 |  |  | $ | — |  |  | $ | — |  |  | $ | 27,351 |

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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