XML 53 R11.htm IDEA: XBRL DOCUMENT
v2.4.0.6

MARKETABLE SECURITIES | 12 Months Ended
--- | ---
Jun. 30, 2012
MARKETABLE SECURITIES [Abstract] |
MARKETABLE SECURITIES | NOTE 4:- MARKETABLE SECURITIES As of June 30, 2012, all of the Company's marketable securities were classified as available-for-sale.
|  | June 30, 2012 |  |  | June 30,2011 |
|  | Amortized cost |  |  | Gross unrealized gain |  |  | Gross unrealized loss |  |  | Fair value |  |  | Amortized cost |  |  | Gross unrealized gain |  |  | Gross unrealized loss |  |  | Fair value |
Available-for-sale - matures within one year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock and index linked notes |  | $ | 1,264 |  |  | $ | 57 |  |  | $ | (56 | ) |  | $ | 1,265 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Government debentures - fixed interest rate |  |  | 57 |  |  |  | - |  |  |  | - |  |  |  | 57 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Corporate debentures - fixed interest rate |  |  | 303 |  |  |  | 2 |  |  |  | (2 | ) |  |  | 303 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 1,624 |  |  | $ | 59 |  |  | $ | (58 | ) |  | $ | 1,625 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Available-for-sale - matures after one year through five years: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government debentures - fixed interest rate |  |  | 1,417 |  |  |  | 12 |  |  |  | (42 | ) |  |  | 1,387 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Corporate debentures - fixed interest rate |  |  | 2,829 |  |  |  | 20 |  |  |  | (57 | ) |  |  | 2,792 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 4,246 |  |  | $ | 32 |  |  | $ | (99 | ) |  | $ | 4,179 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Available-for-sale - matures after five years through ten years: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government debentures - fixed interest rate |  |  | 467 |  |  |  | - |  |  |  | (23 | ) |  |  | 444 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Corporate debentures - fixed interest rate |  |  | 816 |  |  |  | 3 |  |  |  | (44 | ) |  |  | 775 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
|  | $ | 1,283 |  |  | $ | 3 |  |  | $ | (67 | ) |  | $ | 1,219 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Total |  | $ | 7,153 |  |  | $ | 94 |  |  | $ | (224 | ) |  | $ | 7,023 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
The Company typically invests in highly-rated securities. When evaluating the investments for other-than-temporary impairment, the Company reviews factors such as the length of time and extent to which fair value has been below cost basis, the financial condition of the issuer and any changes thereto, and the Company's intent to sell, or whether it is more likely than not it will be required to sell, the investment before recovery of the investment's amortized cost basis. Based on the above factors, the Company concluded that unrealized losses on all available-for-sale securities were not other-than-temporary and no credit loss was present for any of its investments. As such, the Company did not recognize any impairment charges on outstanding securities during the year ended June 30, 2012.

X
- Details
Name: | us-gaap_MarketableSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26626-111562 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2,12) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6872113&loc=d3e27161-111563 + Details
Name: | us-gaap_MarketableSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration