XML 39 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS (Details) - Components of Company's Trading and Available-for-Sale Investments - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Securities at fair value1    
Securities, cost $ 13,812  
Securities, Unrealized Gains (Losses) (1,422)  
Securities, Fair Value 12,390  
Trading securities1    
Trading securities, cost   $ 8,365
Trading securities, Fair Value   8,179
Trading securities, Unrealized Gains   22
Trading securities, Unrealized (Losses)   (208)
Available-for-sale securities2    
Available-for-sale securities, cost [1]   3,948
Available-for-sale securities, Fair Value [1]   7,086
Available-for-sale securities, Unrealized Gains [1]   3,241
Available-for-sale securities, Unrealized (Losses) [1]   (103)
Total Securities, cost   12,313
Total Securities, Fair Value   15,265
Total Securities, Unrealized Gains   3,263
Total Securities, Unrealized (Losses)   (311)
Common Stock - International [Member]    
Securities at fair value1    
Securities, cost [2] 4,053  
Securities, Unrealized Gains (Losses) [2] (1,127)  
Securities, Fair Value [2] 2,926  
Available-for-sale securities2    
Available-for-sale securities, cost [3]   2,554
Available-for-sale securities, Fair Value [3]   5,673
Available-for-sale securities, Unrealized Gains [3]   3,213
Available-for-sale securities, Unrealized (Losses) [3]   (94)
Common Stock - Domestic [Member]    
Securities at fair value1    
Securities, cost 45  
Securities, Unrealized Gains (Losses) (45)  
Securities, Fair Value 0  
Fixed Income Securities [Member]    
Securities at fair value1    
Securities, cost 8,785  
Securities, Unrealized Gains (Losses) 13  
Securities, Fair Value 8,798  
Trading securities1    
Trading securities, cost [2]   7,785
Trading securities, Fair Value [2]   7,807
Trading securities, Unrealized Gains [2]   22
Trading securities, Unrealized (Losses) [2]   0
Available-for-sale securities2    
Available-for-sale securities, cost [3]   1,000
Available-for-sale securities, Fair Value [3]   991
Available-for-sale securities, Unrealized Gains [3]   0
Available-for-sale securities, Unrealized (Losses) [3]   (9)
Mutual Funds, Domestic Equity [Member]    
Securities at fair value1    
Securities, cost 929  
Securities, Unrealized Gains (Losses) (263)  
Securities, Fair Value $ 666  
Trading securities1    
Trading securities, cost   535
Trading securities, Fair Value   372
Trading securities, Unrealized Gains   0
Trading securities, Unrealized (Losses)   (163)
Available-for-sale securities2    
Available-for-sale securities, cost [3]   394
Available-for-sale securities, Fair Value [3]   422
Available-for-sale securities, Unrealized Gains [3]   28
Available-for-sale securities, Unrealized (Losses) [3]   0
Other Securities [Member]    
Trading securities1    
Trading securities, cost [2]   45
Trading securities, Fair Value [2]   0
Trading securities, Unrealized Gains [2]   0
Trading securities, Unrealized (Losses) [2]   $ (45)
[1] Net unrealized gains on available-for-sale securities gross and net of tax as of June 30, 2018, were $3,138 and $2,089, respectively.
[2] Prior to July 1, 2018, changes in unrealized and realized gains and losses on trading securities were included in earnings in the statement of operations.
[3] Prior to July 1, 2018, changes in unrealized gains and losses on available-for-sale securities were excluded from earnings and recorded in other comprehensive income as a separate component of shareholders' equity until realized.