XML 85 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Of Financial Instruments (Fair Value Of Assets And Liabilities Measured On Recurring Basis) (Details) - Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment in Cell C $ 0 $ 0    
Cash, cash equivalents and restricted cash (included in other long term assets) 587 619    
Fixed maturity investments (included in cash and cash equivalents) 2,845 5,201    
Other 414 413    
Total assets at fair value 3,846 6,233    
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, cash equivalents and restricted cash (included in other long term assets) 587 619    
Fixed maturity investments (included in cash and cash equivalents) 2,845 5,201    
Total assets at fair value 3,432 5,820    
Significant Other Observable Inputs (Level 2) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Other 414 413    
Total assets at fair value 414 413    
Significant Unobservable Inputs (Level 3) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment in Cell C 0 0    
Total assets at fair value $ 0 $ 0 $ 149,058 $ 172,948