XML 42 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
INVESTMENTS (Details) - Summary of Gross Unrealized Losses and Fiar Value of Available-for-Sale Investments - USD ($)
$ in Thousands
Dec. 31, 2015
Jun. 30, 2015
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value $ 365 $ 1,219
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss (33) (941)
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 1,149 285
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss (305) (33)
Available-for-sale securities, continuous unrealized loss position, fair value, total 1,514 1,504
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (338) (974)
Common Stock - Domestic [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 104 77
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss (5) (7)
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 107
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss 0 (2)
Available-for-sale securities, continuous unrealized loss position, fair value, total 104 184
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (5) (9)
Common Stock - International [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 157 114
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss (21) (23)
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 28 39
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss (18) (16)
Available-for-sale securities, continuous unrealized loss position, fair value, total 185 153
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (39) (39)
Corporate Debt Securities [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 0 386
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss 0 (817)
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 931 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss (250) 0
Available-for-sale securities, continuous unrealized loss position, fair value, total 931 386
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (250) (817)
Fixed Income Securities [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 2 67
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss 0 (7)
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 190 139
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss (37) (15)
Available-for-sale securities, continuous unrealized loss position, fair value, total 192 206
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (37) (22)
Mutual Funds, Domestic Equity [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 0 463
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss 0 (80)
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss 0 0
Available-for-sale securities, continuous unrealized loss position, fair value, total 0 463
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total 0 (80)
Other Securities [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 102 112
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss (7) (7)
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss 0 0
Available-for-sale securities, continuous unrealized loss position, fair value, total 102 112
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total $ (7) $ (7)