XML 80 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Equity-Accounted Investments And Other Long-Term Assets (Carrying Amount Of Equity-Accounted Investments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Schedule of Equity Method Investments [Line Items]            
As reported, beginning of period $ 274,405 $ 285,261 $ 290,213 [1] $ 256,955 $ 318,473 $ 317,342
Loans 57,068   78,486 [1]      
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY 416,452   453,678 [1]      
Nonconsolidated Investee or Group of Investees [Member]            
Schedule of Equity Method Investments [Line Items]            
As reported, beginning of period 18,857   65,216      
Loans 1,000   620      
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 19,857   $ 65,836      
[1]
Derived from audited financial statements.