XML 10 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) - Schedule of Accumulated Other Comprehensive Income (Loss) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), net of tax, beginning balance $ (483) $ 906
Accumuloated other comprehensive income (loss), net of tax, ending balance (1,148) 430
Other comprehensive loss before reclassifications (194) (400)
Tax effect 0 119
Amount reclassified from AOCI (471) (295)
Tax effect 0 100
Net other comprehensive income (loss) (665) (476)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), net of tax, beginning balance [1] (339) 888
Accumuloated other comprehensive income (loss), net of tax, ending balance [1] (923) 462
Other comprehensive loss before reclassifications [1] (113) (350)
Tax effect [1] 0 119
Amount reclassified from AOCI [1] (471) (295)
Tax effect [1] 0 100
Net other comprehensive income (loss) [1] (584) (426)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), net of tax, beginning balance (144) 18
Accumuloated other comprehensive income (loss), net of tax, ending balance (225) (32)
Other comprehensive loss before reclassifications (81) (50)
Tax effect 0 0
Amount reclassified from AOCI 0 0
Tax effect 0 0
Net other comprehensive income (loss) $ (81) $ (50)
[1] Amounts reclassified from unrealized gains (losses) on available-for-sale investments, net of tax, were recorded in investment income (loss) on the Consolidated Statements of Operations.