XML 84 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reinsurance Assets And Policyholder Liabilities Under Insurance And Investment Contracts (Summary Of The Movement In Reinsurance Assets And Policyholder Liabilities Under Insurance Contracts) (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2018
USD ($)
Reinsurance Assets And Policyholder Liabilities Under Insurance And Investment Contracts [Abstract]  
Reinsurance assets, Beginning Balance $ 633 [1]
Reinsurance assets, Increase in policyholder benefits under insurance contracts 169 [1]
Reinsurance assets, Claims and policyholders' benefits under insurance contracts (164) [1]
Reinsurance assets, Foreign currency adjustment (19) [1],[2]
Reinsurance assets, Ending Balance 619 [1]
Insurance contracts, Beginning Balance (2,032) [3]
Insurance contracts, Increase in policyholder benefits under insurance contracts (2,901) [3]
Insurance contracts, Claims and policyholders' benefits under insurance contracts 2,690 [3]
Insurance contracts, Foreign currency adjustment 61 [2],[3]
Insurance contracts, Ending Balance $ (2,182) [3]
[1] Included in other long-term assets.
[2] Represents the effects of the fluctuations between the ZAR and the U.S. dollar.
[3] Included in other long-term liabilities.