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Fair Value Of Financial Instruments (Tables) | 6 Months Ended
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Dec. 31, 2016
Fair Value Of Financial Instruments [Abstract] |
Outstanding Foreign Exchange Contracts | As of December 31, 2016 None. As of June 30, 2016
|  | Fair market |
Notional amount | Strike price | value price | Maturity
EUR 573,765.00 | ZAR 15.9587 | ZAR 16.3393 | July 20, 2016
EUR 554,494.50 | ZAR 16.0643 | ZAR 16.4564 | August 19, 2016
EUR 465,711.00 | ZAR 16.1798 | ZAR 16.582 | September 20, 2016
EUR 393,675.00 | ZAR 16.2911 | ZAR 16.7017 | October 20, 2016
EUR 302,368.50 | ZAR 16.4085 | ZAR 16.8301 | November 21, 2016
Fair Value Of Assets And Liabilities Measured On Recurring Basis | The following table presents the Company's assets measured at fair value on a recurring basis as of December 31, 2016, 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 | $ | 572 |  | $ | - |  | $ | - |  | $ | 572
Other |  | - |  |  | 35 |  |  | - |  |  | 35
Total assets at fair value | $ | 572 |  | $ | 35 |  | $ | - |  | $ | 607
The following table presents the Company's assets measured at fair value on a recurring basis as of June 30, 2016, 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 | $ | 533 |  | $ | - |  | $ | - |  | $ | 533
Foreign exchange contracts |  | - |  |  | 62 |  |  | - |  |  | 62
Other |  | - |  |  | 37 |  |  | - |  |  | 37
Total assets at fair value | $ | 533 |  | $ | 99 |  | $ | - |  | $ | 632

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- 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=66048111&loc=d3e19207-110258 + Details
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- 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=64837297&loc=SL5624163-113959 + Details
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