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Component: (Network and Table)
Network
30303 - Disclosure - Fair Value Measurements (Tables)
(http://www.avinc.com/role/DisclosureFairValueMeasurementsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001368622 (http://www.sec.gov/CIK)
Fair Value MeasurementsPeriod [Axis]
2015-05-01 - 2016-04-30
Fair Value Measurements
 
Schedule of financial assets measured at fair value on a recurring basis

 

The Company’s financial assets measured at fair value on a recurring basis at April 30, 2016, were as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurement Using

 

 

    

 

 

    

Significant

    

 

 

    

 

 

 

 

 

Quoted prices in

 

other

 

Significant

 

 

 

 

 

 

active markets for

 

observable

 

unobservable

 

 

 

 

 

 

identical assets

 

inputs

 

inputs

 

 

 

 

Description

 

(Level 1)

 

(Level 2)

 

(Level 3)

 

Total

 

Auction rate securities

 

$

—

 

$

—

 

$
2,780

 

$
2,780

 

Equity securities

 

 

 —

 

 

—

 

 

 —

 

 

 —

 

Total

 

$

 —

 

$

 —

 

$
2,780

 

$
2,780

 

 

  
Schedule of reconciliation between beginning and ending balances of items measured at fair value on recurring basis that used significant unobservable inputs (Level 3)

The following table provides a reconciliation between the beginning and ending balances of items measured at fair value on a recurring basis in the table above that used significant unobservable inputs (Level 3) (in thousands):

 

 

 

 

 

 

 

    

Fair Value

 

 

 

Measurements Using

 

 

 

Significant

 

 

 

Unobservable Inputs

 

Description

 

(Level 3)

 

Balance at May 1, 2015

 

$
2,841

 

Transfers to Level 3

 

 

 —

 

Total gains (realized or unrealized)

 

 

 

 

Included in earnings

 

 

 —

 

Included in other comprehensive income

 

 
27

 

Purchases, issuances and settlements, net

 

 
(88)

 

Balance at April 30, 2016

 

$
2,780

 

The amount of total gains or (losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held at April 30, 2016

 

$

 —