XML 48 R39.htm IDEA: XBRL DOCUMENT v3.6.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) - Schedule of Accumulated Other Comprehensive Income (Loss) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), net of tax, begining of period $ 534 $ (1,148) $ (149) $ (483)
Accumulated other comprehensive income (loss), net of tax, end of period 170 (511) 170 (511)
Other comprehensive income (loss) before reclassifications (333) 438 334 244
Tax effect 0 0 0 0
Amount reclassified from AOCI (31) 199 (15) (272)
Tax effect 0 0 0 0
Net other comprehensive income (loss) for quarter (364) 637 319 (28)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), net of tax, begining of period [1] 738 (923) 45 (339)
Accumulated other comprehensive income (loss), net of tax, end of period [1] 399 (254) 399 (254)
Other comprehensive income (loss) before reclassifications [1] (308) 470 369 357
Tax effect [1] 0 0 0 0
Amount reclassified from AOCI [1] (31) 199 (15) (272)
Tax effect [1] 0 0 0 0
Net other comprehensive income (loss) for quarter [1] (339) 669 354 85
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss), net of tax, begining of period (204) (225) (194) (144)
Accumulated other comprehensive income (loss), net of tax, end of period (229) (257) (229) (257)
Other comprehensive income (loss) before reclassifications (25) (32) (35) (113)
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) for quarter $ (25) $ (32) $ (35) $ (113)
[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.