XML 76 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Financial instruments - Financial assets and liabilities measured at fair value (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Assets:    
Equity securities $ 19,169 $ 20,517
Derivatives 10,270 5,486
Liabilities:    
Derivatives 63,395 82,134
Quoted Prices In Active Markets (Level 1)    
Assets:    
Equity securities 19,169 20,517
Derivatives 0 0
Liabilities:    
Derivatives 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Equity securities 0 0
Derivatives 10,270 5,486
Liabilities:    
Derivatives 63,395 82,134
Significant Unobservable Inputs (Level 3)    
Assets:    
Equity securities 0 0
Derivatives 0 0
Liabilities:    
Derivatives $ 0 $ 0