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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Mar. 31, 2018
Disclosure Text Block [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | NOTE 9. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table presents change in accumulated other comprehensive income (loss) (“AOCI”) by component:
(dollars in thousands) |  | Unrealized gains (losses) on available-for-sale investments 1 |  |  | Foreign currency adjustment |  |  | Total |
Nine Months Ended March 31, 2018 |  |  |  |  |  |  |  |  |
Balance at June 30, 2017 |  | $ | 461 |  |  | $ | (197 | ) |  | $ | 264 |
Other comprehensive income (loss) before reclassifications |  |  | 7,487 |  |  |  | (44 | ) |  |  | 7,443 |
Tax effect |  |  | (1,487 | ) |  |  | - |  |  |  | (1,487 | )
Amount reclassified from AOCI |  |  | (31 | ) |  |  | - |  |  |  | (31 | )
Tax effect |  |  | - |  |  |  | - |  |  |  | - |
Net other comprehensive income (loss) for nine months ended March 31, 2018 |  |  | 5,969 |  |  |  | (44 | ) |  |  | 5,925 |
Balance at March 31, 2018 |  | $ | 6,430 |  |  | $ | (241 | ) |  | $ | 6,189 |
Three Months Ended March 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2017 |  | $ | 13,847 |  |  | $ | (144 | ) |  | $ | 13,703 |
Other comprehensive income (loss) before reclassifications |  |  | (9,436 | ) |  |  | (97 | ) |  |  | (9,533 | )
Tax effect |  |  | 2,019 |  |  |  | - |  |  |  | 2,019 |
Amount reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | - |
Tax effect |  |  | - |  |  |  | - |  |  |  | - |
Net other comprehensive income (loss) for quarter |  |  | (7,417 | ) |  |  | (97 | ) |  |  | (7,514 | )
Balance at March 31, 2018 |  | $ | 6,430 |  |  | $ | (241 | ) |  | $ | 6,189 |
(dollars in thousands) |  | Unrealized gains (losses) on available-for-sale investments 1 |  |  | Foreign currency adjustment |  |  | Total |
Nine Months Ended March 31, 2017 |  |  |  |  |  |  |  |  |
Balance at June 30, 2016 |  | $ | 45 |  |  | $ | (194 | ) |  | $ | (149 | )
Other comprehensive income (loss) before reclassifications |  |  | 175 |  |  |  | (27 | ) |  |  | 148 |
Tax effect |  |  | - |  |  |  | - |  |  |  | - |
Amount reclassified from AOCI |  |  | (15 | ) |  |  | - |  |  |  | (15 | )
Tax effect |  |  | - |  |  |  | - |  |  |  | - |
Net other comprehensive income (loss) for nine months ended March 31, 2017 |  |  | 160 |  |  |  | (27 | ) |  |  | 133 |
Balance at March 31, 2017 |  | $ | 205 |  |  | $ | (221 | ) |  | $ | (16 | )
Three Months Ended March 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31, 2016 |  | $ | 399 |  |  | $ | (229 | ) |  | $ | 170 |
Other comprehensive income (loss) before reclassifications |  |  | (194 | ) |  |  | 8 |  |  |  | (186 | )
Tax effect |  |  | - |  |  |  | - |  |  |  | - |
Amount reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | - |
Tax effect |  |  | - |  |  |  | - |  |  |  | - |
Net other comprehensive income (loss) for quarter |  |  | (194 | ) |  |  | 8 |  |  |  | (186 | )
Balance at March 31, 2017 |  | $ | 205 |  |  | $ | (221 | ) |  | $ | (16 | )
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.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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