7. Carrying Amounts and Fair Value of Instruments (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2012	Jun. 30, 2012
Carrying Value
Financial liabilities:
Investment contracts	$ 1,721,219	$ 2,054,657
Fair Value
Financial liabilities:
Investment contracts	$ 1,728,887	$ 2,061,222

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. The amount shown on an entity's books for liabilities related to investment contracts (guaranteed investment contract, annuities), net of any reductions or offsets.

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