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Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-06-30","val":19000,"accn":"0001047469-12-008730","fy":2012,"fp":"FY","form":"10-K","filed":"2012-09-10","frame":"CY2011Q2I"},{"end":"2012-06-30","val":46800000,"accn":"0001047469-12-008730","fy":2012,"fp":"FY","form":"10-K","filed":"2012-09-10","frame":"CY2012Q2I"},{"end":"2015-06-30","val":73444000,"accn":"0001047469-15-007028","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-28"},{"end":"2015-06-30","val":73444000,"accn":"0001104659-15-076056","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q2I"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2012-06-30","val":6742000,"accn":"0001047469-13-008757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-29","frame":"CY2012Q2I"},{"end":"2013-06-30","val":12758000,"accn":"0001047469-13-008757","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-29"},{"end":"2013-06-30","val":12758000,"accn":"0001047469-14-007280","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-29","frame":"CY2013Q2I"}]}},"CommercialPaperAtCarryingValue":{"label":"Commercial Paper, at Carrying Value","description":"Unsecured short-term debt instrument issued by corporations which are highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting 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