XML 41 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVESTMENTS (Details) - Investment Income (Loss) Reflected in Earnings - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Investments Debt And Equity Securities Abstract        
Realized gains on sales of available-for-sale securities $ 14 $ 209 $ 545 $ 591
Realized gains (losses) on sales of trading securities 3 3 (32) (3)
Unrealized gains (losses) on trading securities 30 (21) (103) (548)
Realized foreign currency gains (losses) (28) 58 24 82
Other-than-temporary declines in available-for-sale securities 0 (105) (259) (105)
Other-than-temporary declines in securities held at cost 0 0 (258) 0
Dividend and interest income 129 105 494 505
Total Investment Income $ 148 $ 249 $ 411 $ 522