XML 114 R94.htm IDEA: XBRL DOCUMENT v3.21.2
Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Summary Of The Movement In Reinsurance Assets And Policyholder Liabilities Under Insurance Contracts) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Assets And Policyholder Liabilities Under Insurance And Investment Contracts [Abstract]    
Reinsurance assets, Beginning Balance $ 1,006 $ 1,163
Reinsurance assets, Increase in policyholder benefits under insurance contracts 711 509
Reinsurance assets, Claims and policyholders' benefits under insurance contracts (632) (449)
Reinsurance assets, Foreign currency adjustment 213 (217)
Reinsurance assets, Ending Balance 1,298 1,006
Insurance contracts, Beginning Balance (1,370) (1,880)
Insurance contracts, Increase in policyholder benefits under insurance contracts 8,032 (3,024)
Insurance contracts, Claims and policyholders' benefits under insurance contracts (8,383) (3,182)
Insurance contracts, Foreign currency adjustment (290) 352
Insurance contracts, Ending Balance $ (2,011) $ (1,370)