| 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, 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 |
|
|
- |
|
|
|
- |
|
|
|
3,464 |
|
|
|
3,464 |
|
| Balance June 30, 2020 |
|
$ |
- |
|
|
$ |
(83,946 |
) |
|
$ |
(13,253 |
) |
|
$ |
(97,199 |
) |
| Other comprehensive income (loss) before reclassifications(2)
|
|
|
- |
|
|
|
32,848 |
|
|
|
100 |
|
|
|
32,948 |
|
| Reclassification from loss on derivatives to interest expense, net of taxes(1)
|
|
|
- |
|
|
|
- |
|
|
|
6,960 |
|
|
|
6,960 |
|
| Balance June 30, 2021 |
|
$ |
- |
|
|
$ |
(51,098 |
) |
|
$ |
(6,193 |
) |
|
$ |
(57,291 |
) |
|