XML 85 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Of Financial Instruments (Fair Value Of Assets And Liabilities Measured On Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in Cell C $ 172,948  
Cash and cash equivalents (included in other long-term assets) 610 $ 627
Fixed maturity investment (included in cash and cash equivalents) 8,304 5,160
Other 18 37
Total assets at fair value 181,880 5,824
DNI contingent consideration (Note 3) 27,222  
Total liabilities at fair value 27,222  
Quoted Price In Active Markets For Identical Assets (Level 1) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents (included in other long-term assets) 610 627
Fixed maturity investment (included in cash and cash equivalents) 8,304 5,160
Total assets at fair value 8,914 5,787
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other 18 37
Total assets at fair value 18 $ 37
Significant Unobservable Inputs (Level 3) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in Cell C 172,948  
Total assets at fair value 172,948  
DNI contingent consideration (Note 3) 27,222  
Total liabilities at fair value $ 27,222