Fair Value Of Financial Instruments And Equity-Accounted Investments (Tables)

12 Months Ended

Jun. 30, 2012

Fair Value Of Financial Instruments And Equity-Accounted Investments [Abstract]

Fair Value Of Assets And Liabilities Measured On Recurring Basis

The following table presents the Company's assets and liabilities measured at fair value on a recurring basis as of June 30, 2012 according to the fair value hierarchy:

	Quoted Price in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Assets
Related to insurance business (included in other long-term assets):
Cash and cash equivalents	$	2,628	$	-	$	-	$	2,628
Investment in Finbond (available for sale assets included in other long-term assets)		-		-		8,679		8,679
Other		-		262		-		262
Total assets at fair value	$	2,628	$	262	$	8,679	$	11,569

     The following table presents the Company's assets and liabilities measured at fair value on a recurring basis as of June 30, 2011 according to the fair value hierarchy:

	Quoted Price in Active Markets for Identical Assets (Level 1)	Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Total
Assets
Investment in Finbond (available for sale assets included in other long-term assets)	-	$	-	$	8,161	$	8,161
Other	-		275		-		275
Total assets at fair value	-	$	275	$	8,161	$	8,436

Interest In Equity-Accounted Investments

	Equity			Loans			Earnings (Loss)			Elimination			Total
Balance as of June 30, 2011	$	4,051		$	1,630		$	(3,828	)	$	7		$	1,860
Loan repaid		-			(130	)		-			-			(130	)
Interest repaid		-			-			-			(139	)		(139	)
Earnings (loss) from equity- accounted investments		-			-			170			50			220
SmartSwitch Namibia(1)		-			-			210			29			239
SmartSwitch Botswana(1)		-			-			(40	)		21			(19	)
Foreign currency adjustment(2)		(533	)		(81	)		247			64			(303	)
Balance as of June 30, 2012	$	3,518		$	1,419		$	(3,411	)	$	(18	)	$	1,508

(1) – includes the recognition of realized net income.

     (2) – the foreign currency adjustment represents the effects of the combined net currency fluctuations between the functional currency of the equity-accounted investments and the US dollar.

	Equity			Loans			Earnings (Loss)			Elimination			Total
Balance as of June 30, 2010	$	3,549		$	2,512		$	(3,905	)	$	442		$	2,598
Loans provided		-			375			-			-			375
Loan repaid					(475	)					-			(475	)
Interest repaid		-			-			-			(292	)		(292	)
Loans converted to equity		1,015			(1,015	)		-			-			-
(Loss) Earnings from equity- accounted investments		-			-			(268	)		(71	)		(339	)
SmartSwitch Namibia(1)		-			-			187			70			257
SmartSwitch Botswana(1)		-			-			347			(421	)		(74	)
VTU Colombia(1)		-			-			(729	)		280			(449	)
VinaPay(1)		-			-			(73	)		-			(73	)
Sale of VinaPay		(579	)		-			443			-			(136	)
Proceeds – sale of VinaPay		-			-			-			-			150
Profit on sale of VinaPay		-			-			-			-			(14	)
Foreign currency adjustment(2)		66			233			(98	)		(72	)		129
Balance as of June 30, 2011	$	4,051		$	1,630		$	(3,828	)	$	7		$	1,860

(1) – includes the recognition of realized net income.

     (2) – the foreign currency adjustment represents the effects of the combined net currency fluctuations between the functional currency of the equity-accounted investments and the US dollar.