XML 48 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS ) (Details) - Schedule of Accumulated Other Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), net of tax, begining of period $ (149) $ (483)
Accumulated other comprehensive income (loss), net of tax, end of period 534 (1,148)
Other comprehensive income (loss) before reclassifications 699 (194)
Tax effect 0 0
Amount reclassified from AOCI (16) (471)
Tax effect 0 0
Net other comprehensive income (loss) for quarter 683 (665)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), net of tax, begining of period [1] 45 (339)
Accumulated other comprehensive income (loss), net of tax, end of period [1] 738 (923)
Other comprehensive income (loss) before reclassifications [1] 709 (113)
Tax effect [1] 0 0
Amount reclassified from AOCI [1] (16) (471)
Tax effect [1] 0 0
Net other comprehensive income (loss) for quarter [1] 693 (584)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss), net of tax, begining of period (194) (144)
Accumulated other comprehensive income (loss), net of tax, end of period (204) (225)
Other comprehensive income (loss) before reclassifications (10) (81)
Tax effect 0 0
Amount reclassified from AOCI 0 0
Tax effect 0 0
Net other comprehensive income (loss) for quarter $ (10) $ (81)
[1] Amounts reclassified from unrealized gains (losses) on available-for-sale investments, net of tax, were recorded in investment income (loss) on the Consolidated Statements of Operations.