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Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts (Tables)
 9 Months Ended
Mar. 31, 2014
Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts [Abstract]  
Summary Of The Movement In Reinsurance Assets And Policy Holder Liabilities Under Insurance Contracts

 

    Reinsurance     Insurance  
    assets (1)     contracts (2)  
Balance as of June 30, 2013 $ 19,557   $ (19,711 )
Foreign currency adjustment (3)   (1,276 )   1,287  
Balance as of March 31, 2014 $ 18,281   $ (18,424 )

 

(1) Included in other long-term assets.

(2) Included in other long-term liabilities.

(3) The foreign currency adjustment represents the effects of the fluctuations between the ZAR against the US dollar.
Summary Of Movement In Assets And Policy Holder Liabilities Under Investment Contracts

 

          Investment  
    Assets (1)     contracts (2)  
Balance as of June 30, 2013 $ 953   $ (953 )
Foreign currency adjustment (3)   (62 )   62  
Balance as of March 31, 2014 $ 891   $ (891 )

 

(1) Included in other long-term assets.

(2) Included in other long-term liabilities.

(3) The foreign currency adjustment represents the effects of the fluctuations between the ZAR against the US dollar.