XML 83 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial instruments - Financial assets and liabilities measured at fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Assets:    
Equity securities $ 12,988  
Equity securities   $ 2,956
Derivative asset 21,377 14,110
Liabilities:    
Derivative liability 15,856 5,315
Quoted Prices In Active Markets (Level 1)    
Assets:    
Equity securities 12,988  
Equity securities   2,956
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Equity securities 0  
Equity securities   0
Derivative asset 21,377 14,110
Liabilities:    
Derivative liability 15,856 5,315
Significant Unobservable Inputs (Level 3)    
Assets:    
Equity securities 0  
Equity securities   0
Derivative asset 0 0
Liabilities:    
Derivative liability 0 0
Measured at Net Asset Value    
Assets:    
Investments measured at net asset value 7,064 7,208
Corporate bonds    
Assets:    
Debt securities 4,859 5,331
Corporate bonds | Quoted Prices In Active Markets (Level 1)    
Assets:    
Debt securities 4,859 5,331
Corporate bonds | Significant Other Observable Inputs (Level 2)    
Assets:    
Debt securities 0 0
Corporate bonds | Significant Unobservable Inputs (Level 3)    
Assets:    
Debt securities 0 0
Asset-backed and mortgage-backed securities    
Assets:    
Debt securities 6,046 3,911
Asset-backed and mortgage-backed securities | Quoted Prices In Active Markets (Level 1)    
Assets:    
Debt securities 0 0
Asset-backed and mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Debt securities 6,046 3,911
Asset-backed and mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Debt securities $ 0 $ 0