Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.
$14M
FY2012 · ▼ 83.1% vs FY2011
| Fiscal year | Year end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, by fiscal year |
|---|---|---|
| FY2012 | Jun 30, 2012 | $14,000,000 |
| FY2011 | Jun 30, 2011 | $83,000,000 |
| FY2010 | Jun 30, 2010 | $181,000,000 |
| FY2009 | Jun 30, 2009 | $263,000,000 |
| FY2008 | Jun 30, 2008 | $217,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Mar 31, 2013 | As of date | $24,000,000 | Apr 18, 2013 | 1 |
| Dec 31, 2012 | As of date | $23,000,000 | Apr 18, 2013 | 2 |
| Sep 30, 2012 | As of date | $22,000,000 | Apr 18, 2013 | 3 |
| Jun 30, 2012 | As of date | $14,000,000 | Apr 18, 2013 | 4 |
| Mar 31, 2012 | As of date | $14,000,000 | Apr 18, 2013 | 2 |
| Dec 31, 2011 |
| As of date |
| $14,000,000 |
| Apr 18, 2013 |
| 4 |
| Sep 30, 2011 | As of date | $60,000,000 | Apr 18, 2013 | 6 |
| Jun 30, 2011 | As of date | $83,000,000 | Apr 18, 2013 | 8 |
| Mar 31, 2011 | As of date | $84,000,000 | Apr 19, 2012 | 2 |
| Dec 31, 2010 | As of date | $191,000,000 | Apr 19, 2012 | 4 |
| Sep 30, 2010 | As of date | $188,000,000 | Apr 19, 2012 | 6 |
| Jun 30, 2010 | As of date | $181,000,000 | Jul 26, 2012 | 9 |
| Mar 31, 2010 | As of date | $205,000,000 | Apr 28, 2011 | 1 |
| Dec 31, 2009 | As of date | $201,000,000 | Apr 28, 2011 | 2 |
| Sep 30, 2009 | As of date | $188,000,000 | Apr 28, 2011 | 3 |
| Jun 30, 2009 | As of date | $263,000,000 | Jul 28, 2011 | 5 |
| Jun 30, 2008 | As of date | $217,000,000 | Jul 30, 2010 | 1 |