XML 67 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity-Accounted Investments And Other Long-Term Assets (Summary Of Movement In Equity-Accounted Investments) (Details) - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Investment in equity:    
Balance as of, beginning $ 85,179  
Acquisition of shares 4,420  
Stock-based compensation 77 $ (207)
Comprehensive income (loss): 5,556  
Other comprehensive income 5,430  
Equity accounted earnings (loss) 126  
Share of net income 2,472  
Amortization acquired intangible assets (375)  
Deferred taxes acquired intangible assets 90  
Dilution resulting from corporate transactions 23  
Other (2,084)  
Dividends received (2,374)  
Return on investment (284)  
Foreign currency adjustment (2,157)  
Balance as of, ending 90,417  
Investment in loans:    
Balance as of, beginning 3,152  
Foreign currency adjustment (8)  
Balance as of, ending 3,144  
Bank Frick [Member]    
Investment in equity:    
Balance as of, beginning 48,129  
Comprehensive income (loss): (1,805)  
Equity accounted earnings (loss) (1,805)  
Share of net income 564  
Amortization acquired intangible assets (375)  
Deferred taxes acquired intangible assets 90  
Other (2,084)  
Foreign currency adjustment (341)  
Balance as of, ending 45,983  
Finbond [Member]    
Investment in equity:    
Balance as of, beginning 30,958  
Acquisition of shares 1,920  
Stock-based compensation 77  
Comprehensive income (loss): 7,305  
Other comprehensive income 5,430  
Equity accounted earnings (loss) 1,875  
Share of net income 1,852  
Dilution resulting from corporate transactions 23  
Dividends received (1,920)  
Foreign currency adjustment (1,712)  
Balance as of, ending 36,628  
Other [Member]    
Investment in equity:    
Balance as of, beginning 6,092  
Acquisition of shares 2,500  
Comprehensive income (loss): 56  
Equity accounted earnings (loss) 56  
Share of net income 56  
Dividends received (454)  
Return on investment (284)  
Foreign currency adjustment (104)  
Balance as of, ending 7,806  
Investment in loans:    
Balance as of, beginning 3,152  
Foreign currency adjustment (8)  
Balance as of, ending $ 3,144