XML 36 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS (Details) - Investment Income (Loss) Reflected in Earnings - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Investments Debt And Equity Securities Abstract        
Realized gains on sales of available-for-sale securities $ 0 $ 0 $ 31 $ 31
Realized losses on sales of trading securities 0 0 (736) 0
Unrealized gains (losses) on trading securities (36) 42 710 16
Realized foreign currency gains (losses) 4 (20) (15) (25)
Other-than-temporary declines in available-for-sale securities 0 0 0 (16)
Dividend and interest income 307 139 737 657
Total Investment Income $ 275 $ 161 $ 727 $ 663