XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts (Summary Of Movement In Assets And Policy Holder Liabilities Under Investment Contracts) (Details) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Mar. 31, 2014
Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts [Abstract]  
Assets, Balance as of June 30, 2013 $ 953 [1]
Assets, Foreign currency adjustment (62) [1],[2]
Assets, Balance as of March 31, 2014 891 [1]
Investment contracts, Balance as of June 30, 2013 (953) [3]
Investment contracts, Foreign currency adjustment 62 [2],[3]
Investment contracts, Balance as of March 31, 2014 $ (891) [3]
[1] Included in other long-term assets.
[2] The foreign currency adjustment represents the effects of the fluctuations between the ZAR against the US dollar.
[3] Included in other long-term liabilities.