XML 26 R14.htm IDEA: XBRL DOCUMENT v3.4.0.3
Non-trade and notes receivable Non-trade and notes receivable (Notes)
9 Months Ended
Mar. 31, 2016
Non-trade and notes receivable [Abstract]  
Non-trade and Notes Receivable
6. Non-trade and notes receivable
The non-trade and notes receivable caption in the Consolidated Balance Sheet is comprised of the following components:
 
 
March 31,
2016
 
June 30,
2015
Notes receivable
 
$
94,847

 
$
90,470

Reverse repurchase agreements
 

 
113,558

Accounts receivable, other
 
150,401

 
160,506

Total
 
$
245,248

 
$
364,534

Reverse repurchase agreements are collateralized lending arrangements and have a maturity longer than three months from the date of purchase. The Company does not record an asset or liability for the collateral associated with the reverse repurchase agreements.