XML 80 R67.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) - Schedule of Accumulated Other Comprehensive Income (Loss) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income (loss), net of tax, balance $ (149) $ (483) $ 906
Other comprehensive loss before reclassifications 33 607 (1,503)
Tax effect 0 0 341
Amount reclassified from AOCI 380 (273) (344)
Tax effect 0 0 117
Net other comprehensive income (loss) 413 334 (1,389)
Accumulated other comprehensive income (loss), net of tax, balance 264 (149) (483)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income (loss), net of tax, balance [1] 45 (339) 888
Other comprehensive loss before reclassifications [1] 36 657 (1,341)
Tax effect [1] 0 0 341
Amount reclassified from AOCI [1] 380 (273) (344)
Tax effect [1] 0 0 117
Net other comprehensive income (loss) [1] 416 384 (1,227)
Accumulated other comprehensive income (loss), net of tax, balance [1] 461 45 (339)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive income (loss), net of tax, balance (194) (144) 18
Other comprehensive loss before reclassifications (3) (50) (162)
Tax effect 0 0 0
Amount reclassified from AOCI 0 0 0
Tax effect 0 0 0
Net other comprehensive income (loss) (3) (50) (162)
Accumulated other comprehensive income (loss), net of tax, balance $ (197) $ (194) $ (144)
[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.