XML 42 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
MARKETABLE SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities available-for-sale, Amortized cost, Matures within one year $ 1,624   
Marketable securities available-for-sale, Gross unrealized gain, Matures within one year 59   
Marketable securities available-for-sale, Gross unrealized loss, Matures within one year (58)   
Marketable securities available-for-sale, Fair value, Matures within one year 1,625   
Marketable securities available-for -sale, Amortized cost, Matures after one year through five years 4,246   
Marketable securities available-for -sale, Gross unrealized gain, Matures after one year through five years 32   
Marketable securities available-for -sale, Gross unrealized loss, Matures after one year through five years (99)   
Marketable securities available-for -sale, Fair value, Matures after one year through five years 4,179   
Marketable securities available-for-sale, Amortized cost, Matures after five years through ten years 1,283   
Marketable securities available-for-sale, Gross unrealized gain, Matures after five years through ten years 3   
Marketable securities available-for-sale, Gross unrealized loss, Matures after five years through ten years (67)   
Marketable securities available-for-sale, Fair value, Matures after five years through ten years 1,219   
Marketable securities available-for-sale, Amortized cost, Total 7,153   
Markteable securities available-for-sale, Gross unrealized gain, Total 94   
Available For Sale Securities Gross Unrealized Loss Aggregate (224)   
Marketable securities available-for-sale, Fair value, Total 7,023   
Stock and Index Linked Notes [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities available-for-sale, Amortized cost, Matures within one year 1,264   
Marketable securities available-for-sale, Gross unrealized gain, Matures within one year 57   
Marketable securities available-for-sale, Gross unrealized loss, Matures within one year (56)   
Marketable securities available-for-sale, Fair value, Matures within one year 1,265   
Marketable securities available-for -sale, Amortized cost, Matures after one year through five years     
Marketable securities available-for -sale, Gross unrealized gain, Matures after one year through five years     
Marketable securities available-for -sale, Gross unrealized loss, Matures after one year through five years     
Marketable securities available-for -sale, Fair value, Matures after one year through five years     
Marketable securities available-for-sale, Amortized cost, Matures after five years through ten years     
Marketable securities available-for-sale, Gross unrealized gain, Matures after five years through ten years     
Marketable securities available-for-sale, Gross unrealized loss, Matures after five years through ten years     
Marketable securities available-for-sale, Fair value, Matures after five years through ten years     
Government Debentures Member
    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities available-for-sale, Amortized cost, Matures within one year 57   
Marketable securities available-for-sale, Gross unrealized gain, Matures within one year      
Marketable securities available-for-sale, Gross unrealized loss, Matures within one year      
Marketable securities available-for-sale, Fair value, Matures within one year 57   
Marketable securities available-for -sale, Amortized cost, Matures after one year through five years 1,417   
Marketable securities available-for -sale, Gross unrealized gain, Matures after one year through five years 12   
Marketable securities available-for -sale, Gross unrealized loss, Matures after one year through five years (42)   
Marketable securities available-for -sale, Fair value, Matures after one year through five years 1,387   
Marketable securities available-for-sale, Amortized cost, Matures after five years through ten years 467   
Marketable securities available-for-sale, Gross unrealized gain, Matures after five years through ten years      
Marketable securities available-for-sale, Gross unrealized loss, Matures after five years through ten years (23)   
Marketable securities available-for-sale, Fair value, Matures after five years through ten years 444   
Corporate Debentures [Member]
    
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities available-for-sale, Amortized cost, Matures within one year 303   
Marketable securities available-for-sale, Gross unrealized gain, Matures within one year 2   
Marketable securities available-for-sale, Gross unrealized loss, Matures within one year (2)   
Marketable securities available-for-sale, Fair value, Matures within one year 303   
Marketable securities available-for -sale, Amortized cost, Matures after one year through five years 2,829   
Marketable securities available-for -sale, Gross unrealized gain, Matures after one year through five years 20   
Marketable securities available-for -sale, Gross unrealized loss, Matures after one year through five years (57)   
Marketable securities available-for -sale, Fair value, Matures after one year through five years 2,792   
Marketable securities available-for-sale, Amortized cost, Matures after five years through ten years 816   
Marketable securities available-for-sale, Gross unrealized gain, Matures after five years through ten years 3   
Marketable securities available-for-sale, Gross unrealized loss, Matures after five years through ten years (44)   
Marketable securities available-for-sale, Fair value, Matures after five years through ten years $ 775