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Fair Value Of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2018
Fair Value Of Financial Instruments [Abstract] |
Impact of EBITDA Multiple |
| Sensitivity for
| fair value of
| Cell C investment
EBITDA multiple of 5.82 times | 130,729
EBITDA multiple of 6.32 times | 149,058
EBITDA multiple of 6.82 times | 167,386
Outstanding Foreign Exchange Contracts |
|  | Fair market |
Notional amount | Strike price | value price | Maturity
USD 420,000 | ZAR 15.3801 | ZAR 14.4210 | January 25, 2019
USD 140,000 | ZAR 15.4386 | ZAR 14.4704 | February 22, 2019
USD 420,000 | ZAR 15.4939 | ZAR 14.5165 | March 20, 2019
USD 420,000 | ZAR 15.5704 | ZAR 14.5842 | April 26, 2019
Fair Value Of Assets And Liabilities Measured On Recurring Basis |
|  | 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 | $ | - | $ | - | $ | 149,058 | $ | 149,058
Related to insurance business: |  |  |  |  |  |  |  |
Cash, cash equivalents and restricted cash |  |  |  |  |  |  |  |
(included in other long-term assets) |  | 593 |  | - |  | - |  | 593
Fixed maturity investments (included in |  |  |  |  |  |  |  |
cash and cash equivalents) |  | 8,319 |  | - |  | - |  | 8,319
Other |  | - |  | 18 |  | - |  | 18
Total assets at fair value | $ | 8,912 | $ | 18 | $ | 149,058 | $ | 157,988
Liabilities |  |  |  |  |  |  |  |
DNI contingent consideration | $ | - | $ | - | $ | 26,790 | $ | 26,790
Foreign exchange contracts |  | - |  | 95 |  | - |  | 95
Total liabilities at fair value | $ | - | $ | 95 | $ | 26,790 | $ | 26,885
|  | 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 and cash equivalents) |  | 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 six months ended December 31, 2018:
|  | Carrying value |
Assets |  |  |
Balance as at June 30, 2018 | $ | 172,948 |
Loss on fair value re-measurements |  | (15,836 | )
Foreign currency adjustment(1) |  | (8,054 | )
Balance as of December 31, 2018 | $ | 149,058 |
Liabilities |  |  |
Balance as at June 30, 2018 | $ | 27,222 |
Accretion of interest |  | 835 |
Foreign currency adjustment(1) |  | (1,267 | )
Balance as of December 31, 2018 | $ | 26,790 |
(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 six months ended December 31, 2017:
|  | Carrying value
Assets |  |
Acquisition of investment in Cell C | $ | 151,003
Foreign currency adjustment(1) |  | 10,692
Balance as of December 31, 2017 | $ | 161,695
(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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