XML 33 R17.htm IDEA: XBRL DOCUMENT v2.4.1.9
MARKETABLE SECURITIES (Tables)
9 Months Ended
Mar. 31, 2015
MARKETABLE SECURITIES [Abstract]  
Schedule of Available-for-sale Marketable Securities
 
March 31, 2015 (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   $ 12,090     $ 1,662     $ (133 )   $ 13,619     $ 18,881     $ 2,522     $ (23 )   $ 21,380  
Government debentures – fixed interest rate     292       2       (12 )     282       97       9       -       106  
Corporate debentures – fixed interest rate     1,111       29       (58 )     1,082       452       54       -       506  
    $ 13,493     $ 1,693     $ (203 )   $ 14,983     $ 19,430     $ 2,585     $ (23 )   $ 21,992  
Available-for-sale - matures after one year through five years:                                                                
Government debentures – fixed interest rate     2,247       33       (39 )     2,241       2,595       98       (1 )     2,692  
Corporate debentures – fixed interest rate     3,837       84       (37 )     3,884       4,906       263       (5 )     5,164  
    $ 6,084     $ 117     $ (76 )   $ 6,125     $ 7,501     $ 361     $ (6 )   $ 7,856  
Available-for-sale - matures after five years through ten years:                                                                
Corporate debentures – fixed interest rate     134       5       (1 )     138       94       19       -       113  
    $ 134     $ 5     $ (1 )   $ 138     $ 94     $ 19     $    -     $ 113  
    $ 19,711     $ 1,815     $ (280 )   $ 21,246     $ 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 March 31, 2015 (Unaudited)   $ 2,550   $ (260 )   $ 193     $ (20 )
As of June 30, 2014   $ 851   $ (17 )   $ 463     $ (12 )