XML 68 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation - Restricted Cash (Details) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash provided by operating activities $ 360,504 $ 233,432
Cash, cash equivalents and restricted cash at beginning of the period 683,991 446,210
Increase (decrease) in cash, cash equivalents and restricted cash during the period (86,117) 32,340
Cash, cash equivalents and restricted cash at end of the period $ 597,874 478,550
As Previously Reported    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash provided by operating activities   233,749
Cash, cash equivalents and restricted cash at beginning of the period   443,357
Increase (decrease) in cash, cash equivalents and restricted cash during the period   32,657
Cash, cash equivalents and restricted cash at end of the period   476,014
Adjustments | Accounting Standards Update 2016-18    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net cash provided by operating activities   (317)
Cash, cash equivalents and restricted cash at beginning of the period   2,853
Increase (decrease) in cash, cash equivalents and restricted cash during the period   (317)
Cash, cash equivalents and restricted cash at end of the period   $ 2,536