XML 22 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
MARKETABLE SECURITIES (Details) (USD $)
Dec. 31, 2012
Jun. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities available-for-sale, Amortized cost, Matures within one year $ 2,192 $ 1,624
Marketable securities available-for-sale, Gross unrealized gain, Matures within one year 142 59
Marketable securities available-for-sale, Gross unrealized loss, Matures within one year (51) (58)
Marketable securities available-for-sale, Fair value, Matures within one year 2,283 1,625
Marketable securities available-for -sale, Amortized cost, Matures after one year through five years 5,060 4,246
Marketable securities available-for -sale, Gross unrealized gain, Matures after one year through five years 209 32
Marketable securities available-for -sale, Gross unrealized loss, Matures after one year through five years (2) (99)
Marketable securities available-for -sale, Fair value, Matures after one year through five years 5,267 4,179
Marketable securities available-for-sale, Amortized cost, Matures after five years through ten years 1,266 1,283
Marketable securities available-for-sale, Gross unrealized gain, Matures after five years through ten years 66 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 1,332 1,219
Marketable securities available-for-sale, Amortized cost, Total 8,518 7,153
Markteable securities available-for-sale, Gross unrealized gain, Total 417 94
Marketable securities available-for-sale, Gross unrealized loss, Total (53) (224)
Marketable securities available-for-sale, Fair value, Total 8,882 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 1,366 1,264
Marketable securities available-for-sale, Gross unrealized gain, Matures within one year 115 57
Marketable securities available-for-sale, Gross unrealized loss, Matures within one year (26) (56)
Marketable securities available-for-sale, Fair value, Matures within one year 1,455 1,265
Government Debentures [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities available-for-sale, Amortized cost, Matures within one year 380 57
Marketable securities available-for-sale, Gross unrealized gain, Matures within one year 14   
Marketable securities available-for-sale, Gross unrealized loss, Matures within one year (3)   
Marketable securities available-for-sale, Fair value, Matures within one year 391 57
Marketable securities available-for -sale, Amortized cost, Matures after one year through five years 1,025 1,417
Marketable securities available-for -sale, Gross unrealized gain, Matures after one year through five years 43 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 1,068 1,387
Marketable securities available-for-sale, Amortized cost, Matures after five years through ten years 839 467
Marketable securities available-for-sale, Gross unrealized gain, Matures after five years through ten years 39   
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 878 444
Corporate Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Marketable securities available-for-sale, Amortized cost, Matures within one year 446 303
Marketable securities available-for-sale, Gross unrealized gain, Matures within one year 13 2
Marketable securities available-for-sale, Gross unrealized loss, Matures within one year (22) (2)
Marketable securities available-for-sale, Fair value, Matures within one year 437 303
Marketable securities available-for -sale, Amortized cost, Matures after one year through five years 4,035 2,829
Marketable securities available-for -sale, Gross unrealized gain, Matures after one year through five years 166 20
Marketable securities available-for -sale, Gross unrealized loss, Matures after one year through five years (2) (57)
Marketable securities available-for -sale, Fair value, Matures after one year through five years 4,199 2,792
Marketable securities available-for-sale, Amortized cost, Matures after five years through ten years 427 816
Marketable securities available-for-sale, Gross unrealized gain, Matures after five years through ten years 27 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 $ 454 $ 775