XML 53 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1

Investments - Available for Sale Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2018	Jun. 30, 2017
Available-for-sale securities
Adjusted Cost	$ 3,632	$ 12,951
Unrealized Gain	0	0
Unrealized Loss	(31)	(61)
Fair Value	3,601	12,890
Mutual Funds - Corporate & Government Debt
Available-for-sale securities
Adjusted Cost	1,751	9,104
Unrealized Gain	0	0
Unrealized Loss	(23)	(61)
Fair Value	1,728	9,043
Fixed Income Bonds
Available-for-sale securities
Adjusted Cost	1,333	3,048
Unrealized Gain	0	0
Unrealized Loss	(5)	0
Fair Value	1,328	3,048
Time Deposits
Available-for-sale securities
Adjusted Cost	548	799
Unrealized Gain	0	0
Unrealized Loss	(3)	0
Fair Value	$ 545	$ 799

X

- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesAmortizedCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_MutualFundMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_FixedIncomeInvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=us-gaap_BankTimeDepositsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: