XML 42 R16.htm IDEA: XBRL DOCUMENT
v2.4.1.9

MARKETABLE SECURITIES (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2014
MARKETABLE SECURITIES [Abstract] |
Schedule of Available-for-sale Marketable Securities |
| December 31, 2014 (Unaudited) |  | June 30, 2014
|  | 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 |  | $ | 18,043 |  |  | $ | 1,054 |  |  |  | $ | (1,461 | ) |  |  | $ | 17,636 |  |  |  | $ | 18,881 |  |  | $ | 2,522 |  | $ | (23 | ) |  | $ | 21,380
Government debentures – fixed interest rate |  |  | 357 |  |  |  | 3 |  |  |  |  | (5 | ) |  |  |  | 355 |  |  |  |  | 97 |  |  |  | 9 |  |  | - |  |  |  | 106
Corporate debentures – fixed interest rate |  |  | 804 |  |  |  | 32 |  |  |  |  | (34 | ) |  |  |  | 802 |  |  |  |  | 452 |  |  |  | 54 |  |  | - |  |  |  | 506
|  | $ | 19,204 |  |  | $ | 1,089 |  |  |  | $ | (1,500 | ) |  |  | $ | 18,793 |  |  |  | $ | 19,430 |  |  | $ | 2,585 |  | $ | (23 | ) |  | $ | 21,992
Available-for-sale - matures after one year through five years: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government debentures – fixed interest rate |  |  | 2,274 |  |  |  | 35 |  |  |  |  | (31 | ) |  |  |  | 2,278 |  |  |  |  | 2,595 |  |  |  | 98 |  |  | (1 | ) |  |  | 2,692
Corporate debentures – fixed interest rate |  |  | 4,462 |  |  |  | 95 |  |  |  |  | (49 | ) |  |  |  | 4,508 |  |  |  |  | 4,906 |  |  |  | 263 |  |  | (5 | ) |  |  | 5,164
|  | $ | 6,736 |  |  | $ | 130 |  |  |  |  | (80 | ) |  |  | $ | 6,786 |  |  |  | $ | 7,501 |  |  | $ | 361 |  | $ | (6 | ) |  | $ | 7,856
Available-for-sale - matures after five years through ten years: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Corporate debentures – fixed interest rate |  |  | 116 |  |  |  | 7 |  |  |  |  | (1 | ) |  |  |  | 122 |  |  |  |  | 94 |  |  |  | 19 |  |  | - |  |  |  | 113
|  | $ | 116 |  |  | $ | 7 |  |  |  | $ | (1 | ) |  |  | $ | 122 |  |  |  | $ | 94 |  |  | $ | 19 |  | $ | - |  |  | $ | 113
|  | $ | 26,056 |  |  | $ | 1,226 |  |  |  | $ | (1,581 | ) |  |  | $ | 25,701 |  |  |  | $ | 27,025 |  |  | $ | 2,965 |  | $ | (29 | ) |  | $ | 29,961
Schedule of Investments in Continuous Unrealized Loss Position |
|  | Less than 12 months |  |  | 12 months or greater |
|  |  | Fair Value |  |  | Gross unrealized loss |  |  |  | Fair Value |  |  |  | Gross unrealized loss |
As of December 31, 2014 (Unaudited) |  | $ | 13,447 |  | $ | (1,561 | ) |  | $ | 312 |  |  | $ | (18 | )
As of June 30, 2014 |  | $ | 851 |  | $ | (17 | ) |  | $ | 463 |  |  | $ | (12 | )

X
- Definition Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities. + References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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