XML 50 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation (Details 2)
$ in Thousands
3 Months Ended
Sep. 30, 2015
USD ($)
item
Jun. 30, 2015
USD ($)
Property and equipment    
Net value of turnkey security screening program assets at Mexico $ 19,900  
Business Combinations    
Number of acquisitions | item 0  
Level 3    
Fair value of financial instruments    
Fair value of assets $ 0 $ 0
Fair value of liabilities 0 0
Non-recurring    
Fair value of financial instruments    
Fair value of assets 0 0
Fair value of liabilities 0 0
Recurring | Level 1    
Fair value of financial instruments    
Total 182 291
Recurring | Level 1 | Equity securities    
Fair value of financial instruments    
Investments 182 291
Recurring | Level 2    
Fair value of financial instruments    
Insurance company contracts 19,246 20,100
Derivative contracts (21) (41)
Total 21,375 22,209
Recurring | Level 2 | Equity securities    
Fair value of financial instruments    
Investments 2,150 2,150
Recurring | Total    
Fair value of financial instruments    
Insurance company contracts 19,246 20,100
Derivative contracts (21) (41)
Total 21,557 22,500
Recurring | Total | Equity securities    
Fair value of financial instruments    
Investments $ 2,332 $ 2,441