XML 36 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS )
12 Months Ended
Jun. 30, 2017
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
NOTE 14. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents changes in accumulated other comprehensive income (loss) by component:

(dollars in thousands)
 
Unrealized gains
(losses) on
available-for-sale
investments 1
   
Foreign
currency
translation
adjustment
   
Total
 
 Balance at June 30, 2014
 
$
888
   
$
18
   
$
906
 
Other comprehensive loss before reclassifications
   
(1,341
)
   
(162
)
   
(1,503
)
Tax effect
   
341
     
-
     
341
 
Amount reclassified from AOCI
   
(344
)
   
-
     
(344
)
Tax effect
   
117
     
-
     
117
 
Net other comprehensive loss for 2015
   
(1,227
)
   
(162
)
   
(1,389
)
 Balance at June 30, 2015
   
(339
)
   
(144
)
   
(483
)
Other comprehensive income (loss) before reclassifications
   
657
     
(50
)
   
607
 
Tax effect
   
-
     
-
     
-
 
Amount reclassified from AOCI
   
(273
)
   
-
     
(273
)
Tax effect
   
-
     
-
     
-
 
Net other comprehensive income (loss) for 2016
   
384
     
(50
)
   
334
 
 Balance at June 30, 2016
   
45
     
(194
)
   
(149
)
Other comprehensive income (loss) before reclassifications
   
36
     
(3
)
   
33
 
Tax effect
   
-
     
-
     
-
 
Amount reclassified from AOCI
   
380
     
-
     
380
 
Tax effect
   
-
     
-
     
-
 
Net other comprehensive income (loss) for 2017
   
416
     
(3
)
   
413
 
 Balance at June 30, 2017
 
$
461
   
$
(197
)
 
$
264
 

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.