XML 29 R73.htm IDEA: XBRL DOCUMENT v3.2.0.727
Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts (Summary Of The Movement In Reinsurance Assets And Policy Holder Liabilities Under Insurance Contracts) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts [Abstract]    
Reinsurance assets, Beginning Balance [1] $ 21,062 $ 19,557
Reinsurance assets, Claims and policyholders' benefits under insurance contracts [1] 30 2,790
Reinsurance assets, Foreign currency adjustment [1],[2] (2,909) (1,285)
Reinsurance assets, Transfer to reinsurer [1],[3] (18,000)  
Reinsurance assets, Ending Balance [1] 183 21,062
Insurance contracts, Beginning Balance [4] (21,478) (19,711)
Insurance contracts, Claims and policyholders' benefits under insurance contracts [4] (55) (3,063)
Insurance contracts, Transfer to reinsurer [3],[4] 18,000  
Insurance contracts, Foreign currency adjustment [2],[4] 2,966 1,296
Insurance contracts, Ending Balance [4] $ (567) $ (21,478)
[1] Included in other long-term assets
[2] The foreign currency adjustment represents the effects of the fluctuations between the ZAR against the U.S. dollar.
[3] 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.
[4] Included in other long-term liabilities