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Fair Value Of Financial Instruments (Tables) | 3 Months Ended
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Sep. 30, 2018
Fair Value Of Financial Instruments [Abstract] |
Impact of EBITDA Multiple |
|  | Sensitivity for
|  | fair value of
|  | Cell C investment
EBITDA multiple of 6.25 times | $ | 149,179
EBITDA multiple of 6.75 times | $ | 167,835
EBITDA multiple of 7.25 times | $ | 186,490
Outstanding Foreign Exchange Contracts |
|  | Fair market |
Notional amount | Strike price | value price | Maturity
USD 269,800 | ZAR 14.2023 | ZAR 14.1489 | October 2, 2018
USD 280,000 | ZAR 15.2480 | ZAR 14.2466 | November 23, 2018
USD 420,000 | ZAR 15.3071 | ZAR 14.2993 | December 21, 2018
USD 420,000 | ZAR 15.3801 | ZAR 14.3647 | January 25, 2019
USD 140,000 | ZAR 15.4386 | ZAR 14.4168 | February 22, 2019
USD 420,000 | ZAR 15.4939 | ZAR 14.4652 | March 20, 2019
USD 420,000 | ZAR 15.5704 | ZAR 14.5334 | April 26, 2019
Fair Value Of Assets And Liabilities Measured On Recurring Basis | The following table presents the Company's assets and liabilities measured at fair value on a recurring basis as of September 30, 2018, according to the fair value hierarchy:
|  | Quoted price in |  | Significant |  |  |  |
|  | active markets |  | other |  | Significant |  |
|  | for identical |  | observable |  | unobservable |  |
|  | assets |  | inputs |  | inputs |  |
|  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total
Assets |  |  |  |  |  |  |  |
Investment in Cell C | $ | - | $ | - | $ | 167,835 | $ | 167,835
Related to insurance business: |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |
(included in other long-term assets) |  | 598 |  | - |  | - |  | 598
Fixed maturity investments (included in |  |  |  |  |  |  |  |
cash and cash equivalents) |  | 7,853 |  | - |  | - |  | 7,853
Other |  | - |  | 18 |  | - |  | 18
Total assets at fair value | $ | 8,451 | $ | 18 | $ | 167,835 | $ | 176,304
Liabilities |  |  |  |  |  |  |  |
DNI contingent consideration | $ | - | $ | - | $ | 26,839 | $ | 26,839
Foreign exchange contracts |  | - |  | 152 |  | - |  | 152
Total liabilities at fair value | $ | - | $ | 152 | $ | 26,839 | $ | 26,991
The following table presents the Company's assets and liabilities measured at fair value on a recurring basis as of June 30, 2018, according to the fair value hierarchy:
|  | Quoted price in |  | Significant |  |  |  |
|  | active markets |  | other |  | Significant |  |
|  | for identical |  | observable |  | unobservable |  |
|  | assets |  | inputs |  | inputs |  |
|  | (Level 1) |  | (Level 2) |  | (Level 3) |  | Total
Assets |  |  |  |  |  |  |  |
Investment in Cell C | $ | - | $ | - | $ | 172,948 | $ | 172,948
Related to insurance business: |  |  |  |  |  |  |  |
Cash and cash equivalents (included in other |  |  |  |  |  |  |  |
long-term assets) |  | 610 |  | - |  | - |  | 610
Fixed maturity investments (included in |  |  |  |  |  |  |  |
cash, cash equivalents and restricted cash) |  | 8,304 |  | - |  | - |  | 8,304
Other |  | - |  | 18 |  | - |  | 18
Total assets at fair value | $ | 8,914 | $ | 18 | $ | 172,948 | $ | 181,880
Liabilities |  |  |  |  |  |  |  |
DNI contingent consideration | $ | - | $ | - | $ | 27,222 | $ | 27,222
Total liabilities at fair value | $ | - | $ | - | $ | 27,222 | $ | 27,222
Carrying Value Of Assets And Liabilities Measured On Recurring Basis | Summarized below is the movement in the carrying value of assets and liabilities measured at fair value on a recurring basis, and categorized within Level 3, during the three months ended September 30, 2018:
|  | Carrying value |
Assets |  |  |
Balance as at June 30, 2018 | $ | 172,948 |
Foreign currency adjustment |  | (5,113 | )
Balance as of September 30, 2018 | $ | 167,835 |
Liabilities |  |  |
Balance as at June 30, 2018 | $ | 27,222 |
Accretion of interest |  | 422 |
Foreign currency adjustment(1) |  | (805 | )
Balance as of September 30, 2018 | $ | 26,839 |
(1) The foreign currency adjustment represents the effects of the fluctuations of the South African rand and the U.S. dollar on the carrying value. Summarized below is the movement in the carrying value of assets and liabilities measured at fair value on a recurring basis, and categorized within Level 3, during the three months ended September 30, 2017:
|  | Carrying value |
Assets |  |  |
Acquisition of investment in Cell C | $ | 151,003 |
Foreign currency adjustment |  | (3,530 | )
Balance as of September 30, 2017 | $ | 147,473 |
(1) The foreign currency adjustment represents the effects of the fluctuations of the South African rand and the U.S. dollar on the carrying value.

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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