XML 37 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
INVESTMENTS (Details) - Summary of Gross Unrealized Losses and Fiar Value of Available-for-Sale Investments - USD ($)
$ in Thousands
Mar. 31, 2018
Jun. 30, 2017
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value $ 1,044 $ 0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss (90) 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 95
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss 0 (5)
Available-for-sale securities, continuous unrealized loss position, fair value, total 1,044 95
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (90) (5)
Common Stock - Domestic [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss 0 0
Available-for-sale securities, continuous unrealized loss position, fair value, total 0 0
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total 0 0
Common Stock - International [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 58 0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss (76) 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss 0 0
Available-for-sale securities, continuous unrealized loss position, fair value, total 58 0
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (76) 0
Corporate Debt Securities [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss 0 0
Available-for-sale securities, continuous unrealized loss position, fair value, total 0 0
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total 0 0
Fixed Income Securities [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 986 0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss (14) 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 95
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss 0 (5)
Available-for-sale securities, continuous unrealized loss position, fair value, total 986 95
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total (14) (5)
Mutual Funds, Domestic Equity [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss 0 0
Available-for-sale securities, continuous unrealized loss position, fair value, total 0 0
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total 0 0
Other Securities [Member]    
Available-for-sale securities    
Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value 0 0
Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss 0 0
Available-for-sale securities, continuous unrealized loss position, fair value, total 0 0
Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total $ 0 $ 0