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Fair Value Of Financial Instruments (Tables)
3 Months Ended
Sep. 30, 2015
Fair Value Of Financial Instruments [Abstract]  
Outstanding Foreign Exchange Contracts

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

As of September 30, 2015

    Fair market  
Notional amount Strike price value price Maturity
EUR 526,263.00 ZAR 15.3809 ZAR15.5532 October 20, 2015
EUR 509,516.00 ZAR 15.4728 ZAR15.6435 November 20, 2015
EUR 529,865.00 ZAR 15.5654 ZAR15.7402 December 21, 2015
EUR 526,663.00 ZAR 15.6625 ZAR15.8358 January 20, 2016

 

As of June 30, 2015

    Fair market  
Notional amount Strike price value price Maturity
EUR 526,263.00 ZAR 15.1145 ZAR 13.6275 July 20, 2015
EUR 526,263.00 ZAR 15.2025 ZAR 13.7062 August 20, 2015
EUR 526,263.00 ZAR 15.2944 ZAR 13.7898 September 21, 2015
EUR 526,263.00 ZAR 15.3809 ZAR 13.8683 October 20, 2015
EUR 509,516.00 ZAR 15.4728 ZAR 13.9540 November 20, 2015
EUR 529,865.00 ZAR 15.5654 ZAR 14.0397 December 21, 2015
EUR 526,663.00 ZAR 15.6625 ZAR 14.1239 January 20, 2016
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 September 30, 2015, 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 $ 1,884 $ - $ - $ 1,884
Investment in Finbond (available for sale                
assets included in other long-term assets)   -   -   6,618   6,618
Other   -   1,069   -   1,069
Total assets at fair value $ 1,884 $ 1,069 $ 6,618 $ 9,571

 

     The following table presents the Company's assets and liabilities measured at fair value on a recurring basis as of June 30, 2015, 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 $ 1,640 $ - $ - $ 1,640
Investment in Finbond (available for sale                
assets included in other long-term assets)   -   -   7,488   7,488
Other   -   1,259   -   1,259
Total assets at fair value $ 1,640 $ 1,259 $ 7,488 $ 10,387
Liabilities                
Foreign exchange contracts $ - $ 452 $ - $ 452
Total liabilities at fair value $ - $ 452 $ - $ 452