Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts (Tables)

12 Months Ended

Jun. 30, 2014

Reinsurance Assets And Policy Holder Liabilities Under Insurance And Investment Contracts [Abstract]

Summary Of The Movement In Reinsurance Assets And Policy Holder Liabilities Under Insurance Contracts

		Reinsurance			Insurance
		assets (1)			contracts (2)
Balances acquired on July 1, 2012	$	23,595		$	(23,701	)
Claims and policyholders' benefits under insurance contracts		(211	)		146
Foreign currency adjustment (3)		(3,827	)		3,844
Balance as of June 30, 2013		19,557			(19,711	)
Claims and policyholders' benefits under insurance contracts		2,790			(3,063	)
Foreign currency adjustment (3)		(1,285	)		1,296
Balance as of June 30, 2014	$	21,062		$	(21,478	)

(1) Included in other long-term assets;

(2) Included in other long-term liabilities;

(3) The foreign currency adjustment represents the effects of the fluctuations between the ZAR against the US dollar.

Summary Of Movement In Assets And Policy Holder Liabilities Under Investment Contracts

 

					Investment
		Assets (1)			contracts (2)
Balances acquired on July 1, 2012	$	1,109		$	(1,109	)
Foreign currency adjustment (3)		(156	)		156
Balance as of June 30, 2013		953			(953	)
Maturity claims under investment contracts		(202	)		202
Foreign currency adjustment (3)		(63	)		63
Balance as of June 30, 2014	$	688		$	(688	)

(1) Included in other long-term assets;

(2) Included in other long-term liabilities;

(3) The foreign currency adjustment represents the effects of the fluctuations between the ZAR against the US dollar.