Fair Value Measurements Change in Level 3 Securities (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
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Jun. 30, 2012
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Jun. 30, 2011
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Change in Level 3 Securities | ||
Beginning aggregate estimated fair value of Level 3 securities | $ 0 | $ 16,825 |
Net settlements | 0 | (16,825) |
Ending aggregate estimated fair value of Level 3 securities | $ 0 | $ 0 |
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- Details
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- Definition
Amount of purchases, sales, issues, and settlements (net) which have taken place in relation to assets measured at fair value on a recurring basis using unobservable inputs (level 3). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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