XML 130 R117.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Summary of financial assets and liabilities that were measured at fair value on a recurring basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Jun. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities $ 7,901 $ 7,533
Derivatives 7,561 38,244
Derivatives 34,995 4,512
Fair Value Measured at Net Asset Value Per Share    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments measured at net asset value   9,728
Quoted Prices In Active Markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 7,901 7,533
Derivatives 0 0
Derivatives 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0 0
Derivatives 7,561 38,244
Derivatives 34,995 4,512
Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equity securities 0 0
Derivatives 0 0
Derivatives $ 0 $ 0