XML 131 R114.htm IDEA: XBRL DOCUMENT v3.10.0.1
Operating Segments (Reconciliation Of Reportable Segments Measure Of Profit Or Loss To Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Operating income $ 10,072 $ 7,564 $ 16,307 $ 25,006 $ 14,726 $ 24,547 $ 25,589 $ 32,181 $ 58,949 $ 97,043 $ 114,368
Interest income                 17,885 20,897 15,292
Interest expense                 (8,941) (3,484) (3,423)
Income before income taxes                 67,893 114,456 126,237
Reportable Segment [Member]                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Operating income                 85,690 130,799 129,774
Corporate/Eliminations [Member]                      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]                      
Operating income                 $ (26,741) $ (33,756) $ (15,406)