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FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Sep. 30, 2014
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]  
Schedule of Fair Value of Financial Instruments

 

September 30, 2014 (Unaudited)

 

 

 

June 30, 2014

 

 

 

 

Level 1

 

 

 

Level 2

 

 

 

 

 

 

Level 1

 

 

Level 2

 

 

Marketable securities

 

$

16,512

 

 

$

9,386

 

 

 

 

 

$

20,530

 

$

9,431

 

 

Foreign currency derivative instruments

 

 

-

 

 

 

(701

)

 

 

 

 

 

-

 

 

(842

)

 

Total financial assets

 

$

16,512

 

 

$

  8,685

 

 

 

 

 

$

20,530

 

$

  8,589

 

 

 

Schedule of Derivative Hedging Activity and Balance Sheet Location

 

 

September 30, 2014 (Unaudited)

 

June 30, 2014

 

 

Balance Sheet location

 

 

 

Fair Value

 

 

Balance Sheet location

 

 

 

Fair Value

 

Derivatives designated as a cash flow hedge instruments

 

Other current liabilities

 

 

$

     (123

)

 

Other current assets

 

 

$

          24

 

Derivatives not designated as hedge instruments

 

Other current liabilities

 

 

 

(175

)

 

Other current assets

 

 

 

23

 

Derivatives designated as a fair value hedge instruments

 

Other current liabilities

 

 

 

(403

)

 

Other current liabilities

 

 

 

(889

)

Total

 

 

 

 

$

     (701

)

 

 

 

 

$

     (842

)