XML 65 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 4,530,978 $ 4,802,721 $ 4,578,678 $ 5,107,569
Amounts reclassified from other comprehensive (loss) 35,512 28,422 105,847 85,539
Ending balance 4,747,726 5,026,983 4,747,726 5,026,983
Foreign Currency Translation Adjustment and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (844,121) (641,018)
Other comprehensive income before reclassifications     (169,883) (71,989)
Amounts reclassified from other comprehensive (loss)     (1,032) (470)
Ending balance (1,015,036) (713,477) (1,015,036) (713,477)
Retirement Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (1,383,644) (1,097,600)
Other comprehensive income before reclassifications     0 0
Amounts reclassified from other comprehensive (loss)     105,847 85,539
Ending balance (1,277,797) (1,012,061) (1,277,797) (1,012,061)
Total        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (2,227,765) (1,738,618)
Other comprehensive income before reclassifications     (169,883) (71,989)
Amounts reclassified from other comprehensive (loss)     104,815 85,069
Ending balance $ (2,292,833) $ (1,725,538) $ (2,292,833) $ (1,725,538)