XML 105 R88.htm IDEA: XBRL DOCUMENT v3.19.2
Long Term Debt and Other Borrowings - Schedule of Additional Senior Notes Information (Details)
$ in Thousands
12 Months Ended
Jun. 30, 2019
USD ($)
2020 Notes  
Debt Instrument [Line Items]  
Remaining Amortization period 8 months 12 days
2021 Notes  
Debt Instrument [Line Items]  
Remaining Amortization period 2 years
2025 Notes  
Debt Instrument [Line Items]  
Remaining Amortization period 5 years 8 months 12 days
2026 Notes  
Debt Instrument [Line Items]  
Remaining Amortization period 6 years 8 months 12 days
2029 Notes  
Debt Instrument [Line Items]  
Remaining Amortization period 9 years 8 months 12 days
2049 Notes  
Debt Instrument [Line Items]  
Remaining Amortization period 29 years 8 months 12 days
Level 2 | 2020 Notes  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) $ 500,855
Level 2 | 2021 Notes  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) 806,232
Level 2 | 2025 Notes  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) 528,895
Level 2 | 2026 Notes  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) 786,915
Level 2 | 2029 Notes  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) 1,063,670
Level 2 | 2049 Notes  
Debt Instrument [Line Items]  
Fair Value of Notes (Level 2) $ 828,188