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Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts (Tables)
 12 Months Ended
Jun. 30, 2015
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)  
Balances acquired on July 1, 2013 $ 19,557   $ (19,711 )
Claims and policyholders' benefits under insurance contracts   2,790     (3,063 )
Foreign currency adjustment (3)   (1,285 )   1,296  
Balance as of June 30, 2014   21,062     (21,478 )
Claims and policyholders' benefits under insurance contracts   30     (55 )
Transfer to reinsurer(4)   (18,000 )   18,000  
Foreign currency adjustment (3)   (2,909 )   2,966  
Balance as of June 30, 2015 $ 183   $ (567 )

(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 U.S. dollar.

(4) Smart Life has agreed to transfer certain fully reinsured policies to the reinsurer pursuant to conditions imposed by the South African Financial Service Board to uplift the suspension of its life insurance license.
Summary Of Movement In Assets And Policy Holder Liabilities Under Investment Contracts
          Investment  
    Assets (1)     contracts (2)  
Balances acquired on July 1, 2013 $ 953   $ (953 )
Maturity claims under investment contracts   (202 )   202  
Foreign currency adjustment (3)   (63 )   63  
Balance as of June 30, 2014   688     (688 )
Foreign currency adjustment (3)   (95 )   95  
Balance as of June 30, 2015 $ 593   $ (593 )

 

(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 U.S. dollar.