XML 75 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Financial instruments - Carrying values and estimated fair values of long-term debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Carrying value of long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 6,637,164 $ 7,809,541
Estimated fair value of long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ 7,307,181 $ 8,574,401