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Fair Value Of Financial Instruments And Equity-Accounted Investments (Tables)

9 Months Ended

Mar. 31, 2014

Fair Value Of Financial Instruments And Equity-Accounted Investments [Abstract]

Outstanding Foreign Exchange Contracts

The Company's outstanding foreign exchange contracts are as follows:

As of March 31, 2014

				Fair market
Notional amount		Strike price		value price		Maturity
EUR	192,375	ZAR	14.9984	ZAR	14.5664	April 22, 2014
EUR	192,375	ZAR	15.1351	ZAR	14.5664	April 22, 2014
EUR	192,195	ZAR	15.2014	ZAR	14.6290	May 20, 2014
EUR	192,195	ZAR	15.0637	ZAR	14.6290	May 20, 2014
EUR	180,023	ZAR	15.2750	ZAR	14.7011	June 20, 2014
EUR	180,023	ZAR	15.1349	ZAR	14.7011	June 20, 2014
EUR	182,273	ZAR	15.2077	ZAR	14.7778	July 21, 2014
EUR	182,273	ZAR	15.3488	ZAR	14.7778	July 21, 2014
EUR	180,023	ZAR	15.4228	ZAR	14.8537	August 20, 2014
EUR	180,023	ZAR	15.2819	ZAR	14.8537	August 20, 2014
EUR	180,023	ZAR	15.3623	ZAR	14.9372	September 22, 2014
EUR	180,023	ZAR	15.5041	ZAR	14.9372	September 22, 2014

				Fair market
Notional amount		Strike price		value price		Maturity
EUR	181,571	ZAR	15.5739	ZAR	15.0122	October 20, 2014
EUR	181,571	ZAR	15.4316	ZAR	15.0122	October 20, 2014
EUR	180,023	ZAR	15.6552	ZAR	15.0976	November 20, 2014
EUR	180,023	ZAR	15.5136	ZAR	15.0976	November 20, 2014
EUR	180,023	ZAR	15.5970	ZAR	15.1859	December 22, 2014
EUR	180,023	ZAR	15.7391	ZAR	15.1859	December 22, 2014
EUR	174,425	ZAR	15.8119	ZAR	15.2688	January 20, 2015
EUR	174,425	ZAR	15.6729	ZAR	15.2688	January 20, 2015

As of June 30, 2013

				Fair market
Notional amount		Strike price		value price		Maturity
USD	4,000,000	ZAR	9.0600	ZAR	10.1397	September 30, 2013

Fair Value Of Assets And Liabilities Measured On Recurring Basis

     The following table presents the Company's assets and liabilities measured at fair value on a recurring basis as of March 31, 2014, according to the fair value hierarchy:

		Quoted
		Price in
		Active		Significant
		Markets for		Other		Significant
		Identical		Observable		Unobservable
		Assets		Inputs		Inputs
		(Level 1)		(Level 2)		(Level 3)		Total
Assets
Related to insurance business (included in
other long-term assets):
Cash and cash equivalents	$	1,778	$	-	$	-	$	1,778
Investment in Finbond (available for sale
assets included in other long-term assets)		-		-		7,662		7,662
Other		-		138		-		138
Total assets at fair value	$	1,778	$	138	$	7,662	$	9,578

		Quoted
		Price in
		Active		Significant
		Markets for		Other		Significant
		Identical		Observable		Unobservable
		Assets		Inputs		Inputs
		(Level 1)		(Level 2)		(Level 3)		Total
Liabilities
Foreign exchange contracts	$	-	$	170	$	-	$	170
Total liabilities at fair value	$	-	$	170	$	-	$	170

     The following table presents the Company's assets and liabilities measured at fair value on a recurring basis as of June 30, 2013, according to the fair value hierarchy:

		Quoted
		Price in
		Active		Significant
		Markets for		Other		Significant
		Identical		Observable		Unobservable
		Assets		Inputs		Inputs
		(Level 1)		(Level 2)		(Level 3)		Total
Assets
Related to insurance business (included in
other long-term assets):
Cash and cash equivalents	$	1,833	$	-	$	-	$	1,833
Investment in Finbond (available for sale
assets included in other long-term assets)		-		-		8,303		8,303
Other		-		147		-		147
Total assets at fair value	$	1,833	$	147	$	8,303	$	10,283
Liabilities
Foreign exchange contracts	$	-	$	436	$	-	$	436
Total liabilities at fair value	$	-	$	436	$	-	$	436

X

- Definition

Tabular disclosure of the inputs and valuation techniques used to measure fair value, and a discussion of changes in valuation techniques and related inputs, if any, applied during the period to each separate class of assets, liabilities, and financial instruments classified in shareholders' equity that are measured on a recurring and/or nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (bbb)

-URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258

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X

- Definition

Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959

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