XML 63 R47.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2018
Accumulated Other Comprehensive (Loss ) Income[Abstract] |
Change In Accumulated Other Comprehensive (Loss) Income Per Component |
|  |  |  |  |  | Accumulated |  |  |  |
|  |  |  |  |  | Net |  |  |  |
|  |  |  |  |  | unrealized |  |  |  |
|  |  |  |  |  | income (loss) |  |  |  |
|  |  | Accumulated |  |  | on asset |  |  |  |
|  |  | Foreign |  |  | available for |  |  |  |
|  |  | currency |  |  | sale, net of |  |  |  |
|  |  | translation |  |  | tax |  |  | Total |
|  |  | reserve |  |  | (As restated)A |  |  | (As restated)A |
| Balance as of July 1, 2015 | $ | (140,221 | ) | $ | 1,040 |  | $ | (139,181 | )
| Movement in foreign currency translation reserve |  | (49,479 | ) |  | - |  |  | (49,479 | )
| Unrealized gain on asset available for sale, net of tax of $159 |  | - |  |  | 692 |  |  | 692 |
| Release of gain on asset available for sale, net of taxes of |  |  |  |  |  |  |  |  |
$ | 444 |  | - |  |  | (1,732 | ) |  | (1,732 | )
| Balance as of June 30, 2016 |  | (189,700 | ) |  | - |  |  | (189,700 | )
| Movement in foreign currency translation reserve related to |  |  |  |  |  |  |  |  |
| equity accounted investment |  | (2,697 | ) |  | - |  |  | (2,697 | )
| Movement in foreign currency translation reserve |  | 29,828 |  |  | - |  |  | 29,828 |
| Balance as of June 30, 2017 |  | (162,569 | ) |  | - |  |  | (162,569 | )
| Movement in foreign currency translation reserve related to |  |  |  |  |  |  |  |  |
| equity accounted investment |  | (2,426 | ) |  | - |  |  | (2,426 | )
| Movement in foreign currency translation reserve |  | (19,441 | ) |  | - |  |  | (19,441 | )
| Balance as of June 30, 2018 | $ | (184,436 | ) | $ | 0 |  | $ | (184,436 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration