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

6 Months Ended

Dec. 31, 2013

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

Outstanding Foreign Exchange Contracts

The Company's outstanding foreign exchange contracts are as follows:

As of December 31, 2013

None.

As of June 30, 2013

Fair market

Notional amount Strike price value price Maturity

USD 4,000,000 ZAR 9.06 ZAR 10.1397 September 30, 2013

Fair Value Of Assets And Liabilities Measured On Recurring Basis

The following table presents the Company's assets measured at fair value on a recurring basis as of December 31, 2013, according to the fair value hierarchy:

		Quoted
		Price in
		Active		Significant
		Markets for		Other		Significant
		Identical		Observable		Unobservable
		Assets		Inputs		Inputs
		(Level 1)		(Level 2)		(Level 3)		Total
Assets
Related to insurance business (included in
other long-term assets):
Cash and cash equivalents	$	1,769	$	-	$	-	$	1,769
Investment in Finbond (available for sale
assets included in other long-term assets)		-		-		7,721		7,721
Other		-		139		-		139
Total assets at fair value	$	1,769	$	139	$	7,721	$	9,629

     The following table presents the Company's assets and liabilities measured at fair value on a recurring basis as of June 30, 2013, according to the fair value hierarchy:

		Quoted
		Price in
		Active		Significant
		Markets for		Other		Significant
		Identical		Observable		Unobservable
		Assets		Inputs		Inputs
		(Level 1)		(Level 2)		(Level 3)		Total
Assets
Related to insurance business (included in
other long-term assets):
Cash and cash equivalents	$	1,833	$	-	$	-	$	1,833
Investment in Finbond (available for sale
assets included in other long-term assets)		-		-		8,303		8,303
Other		-		147		-		147
Total assets at fair value	$	1,833	$	147	$	8,303	$	10,283
Liabilities
Foreign exchange contracts	$	-	$	436	$	-	$	436
Total liabilities at fair value	$	-	$	436	$	-	$	436