| Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
| |
|
|
Unrealized Gains (Losses) on Available- for-Sale Investments |
|
|
Foreign Currency Translation Adjustments |
|
|
Unrealized Gains (Losses) on Derivatives Instruments |
|
|
Total |
|
| |
Balance June 30, 2017 |
|
$ |
18,989 |
|
|
$ |
(67,924 |
) |
|
$ |
- |
|
|
$ |
(48,935 |
) |
| |
Other comprehensive income (loss) before reclassifications |
|
|
18,108 |
|
|
|
(1,572 |
) |
|
|
- |
|
|
|
16,536 |
|
| |
Amounts reclassified from accumulated other comprehensive loss to income |
|
|
(12,415 |
) |
|
|
- |
|
|
|
- |
|
|
|
(12,415 |
) |
| |
Balance June 30, 2018 |
|
$ |
24,682 |
|
|
$ |
(69,496 |
) |
|
$ |
- |
|
|
$ |
(44,814 |
) |
| |
Cumulative effect adjustment for adoption for ASU 2018-02 |
|
|
2,371 |
|
|
|
- |
|
|
|
- |
|
|
|
2,371 |
|
| |
Cumulative effect adjustment for adoption for ASU 2016-01 |
|
|
(27,053 |
) |
|
|
- |
|
|
|
- |
|
|
|
(27,053 |
) |
| |
Other comprehensive income (loss) before reclassifications |
|
|
- |
|
|
|
(4,487 |
) |
|
|
(9,537 |
) |
|
|
(14,024 |
) |
| |
Balance June 30, 2019 |
|
$ |
- |
|
|
$ |
(73,983 |
) |
|
$ |
(9,537 |
) |
|
$ |
(83,521 |
) |
| |
Other comprehensive income (loss) before reclassifications |
|
|
- |
|
|
|
(9,963 |
) |
|
|
(7,179 |
) |
|
|
(17,142 |
) |
| |
Reclassification from loss on derivatives to interest expense, net of taxes(1)
|
|
|
- |
|
|
|
- |
|
|
|
3,464 |
|
|
|
3,464 |
|
| |
Balance June 30, 2020 |
|
$ |
- |
|
|
$ |
(83,946 |
) |
|
$ |
(13,253 |
) |
|
$ |
(97,199 |
) |
|