XML 37 R27.htm IDEA: XBRL DOCUMENT

Summary Of Significant Accounting Policies (Narrative) (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Jul. 01, 2020	Jun. 30, 2020	Sep. 30, 2019	Jun. 30, 2019
Summary Of Significant Accounting Policies [Line Items]
Adjustment to retained earnings	$ 2,678,860		$ 2,497,027	$ 2,117,251	$ 2,072,193
Retained Earnings [Member]
Summary Of Significant Accounting Policies [Line Items]
Adjustment to retained earnings	2,953,709		$ 2,832,991	$ 2,500,506	$ 2,436,410
Cumulative Effect Of Change In Accounting Standards [Member]
Summary Of Significant Accounting Policies [Line Items]
Adjustment to retained earnings	(1,143)
Cumulative Effect Of Change In Accounting Standards [Member] \| Retained Earnings [Member]
Summary Of Significant Accounting Policies [Line Items]
Adjustment to retained earnings	$ (1,143)
Cumulative Effect Of Change In Accounting Standards [Member] \| Accounting Standards Update 2016-13 [Member]
Summary Of Significant Accounting Policies [Line Items]
Adjustment to retained earnings		$ 1,100

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References + Details