XML 51 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) - Schedule of Accumulated Other Comprehensive Income (Loss) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), net of tax, beginning balance $ (511) $ (291) $ (483) $ 906
Other comprehensive loss before reclassifications 480 (109) 724 (1,491)
Tax effect 0 7 0 444
Amount reclassified from AOCI (14) (105) (286) (486)
Tax effect 0 36 0 165
Net other comprehensive income (loss) 466 (171) 438 (1,368)
Accumulated other comprehensive income (loss), net of tax, ending balance (45) (462) (45) (462)
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 (254) (213) (339) [1] 888 [1]
Other comprehensive loss before reclassifications 417 [1] (20) 774 [1] (1,306)
Tax effect 0 [1] 7 0 [1] 444
Amount reclassified from AOCI (14) [1] (105) (286) [1] (486)
Tax effect 0 [1] 36 0 [1] 165
Net other comprehensive income (loss) 403 [1] (82) 488 [1] (1,183)
Accumulated other comprehensive income (loss), net of tax, ending balance [1] 149 (295) 149 (295)
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 (257) (78) (144) 18
Other comprehensive loss before reclassifications 63 (89) (50) (185)
Tax effect 0 0 0 0
Amount reclassified from AOCI 0 0 0 0
Tax effect 0 0 0 0
Net other comprehensive income (loss) 63 (89) (50) (185)
Accumulated other comprehensive income (loss), net of tax, ending balance $ (194) $ (167) $ (194) $ (167)
[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.