XML 72 R61.htm IDEA: XBRL DOCUMENT v3.21.2
Equity-Accounted Investments And Other Long-Term Assets (Carrying Amount Of Equity-Accounted Investments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
 [1]
Jun. 30, 2020
 [1]
Schedule of Equity Method Investments [Line Items]        
As reported, beginning of period $ 256,747 $ 275,980 [1] $ 269,542 $ 290,213
Loans 102,029 67,371 [1]    
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY 443,755 428,330 [1]    
Nonconsolidated Investee or Group of Investees [Member]        
Schedule of Equity Method Investments [Line Items]        
As reported, beginning of period 7,607 10,004    
Loans 0 0    
TOTAL LIABILITIES, REDEEMABLE COMMON STOCK AND SHAREHOLDERS' EQUITY $ 7,607 $ 10,004    
[1]
Derived from audited financial statements.