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Investments - Held-to-maturity securities (Details) - USD ($) $ in Thousands	Jun. 30, 2016	Jun. 30, 2015
Schedule of Held-to-maturity Securities [Line Items]
Carrying Value	$ 8,503	$ 14,450
Unrealized Gain	18	11
Unrealized Loss	(6)	(37)
Fair Value	8,515	14,424
Fixed Income Bonds
Schedule of Held-to-maturity Securities [Line Items]
Carrying Value	3,513	3,526
Unrealized Gain	11	0
Unrealized Loss	(6)	(32)
Fair Value	3,518	3,494
Time Deposits
Schedule of Held-to-maturity Securities [Line Items]
Carrying Value	4,990	10,924
Unrealized Gain	7	11
Unrealized Loss	0	(5)
Fair Value	$ 4,997	$ 10,930

X

- Definition

Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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