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财务报表组件 - 对AOCI重新分类金额的净收入（损失）的影响（详细信息）- USD ($) $ in Thousands |
3个月结束 | 6 Months Ended | ||||
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Dec. 31, 2020 |
2020年9月30日 |
Dec. 31, 2019 |
2019年9月30日 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| 累积其他综合收入（损失） | ||||||
| Revenues | $ 1,650,870 | $ 1,509,453 | $ 3,189,490 | $ 2,922,867 | ||
| Costs of revenues and operating expenses | （1,080,706） | (1,046,622) | (2,092,937) | （2,049,788） | ||
| Interest expense | (38,880) | （40,472） | （78,266） | （80,822） | ||
| Net gains (losses) reclassified from accumulated OCI | 457,251 | $ 420,567 | 380,555 | $ 346,525 | 877,818 | 727,080 |
| 其他费用（收入），净 | 3,882 | (2,568) | 7,079 | （4,186） | ||
| Unrealized Gains (Losses) on Defined Benefit Plans | ||||||
| 累积其他综合收入（损失） | ||||||
| AOCI的重新分类调整，净税收 | 300 | 200 | 500 | 500 | ||
| 重新分类来自累积的其他综合收入|外汇和利率合同的现金流对冲的未实现收益（损失） | ||||||
| 累积其他综合收入（损失） | ||||||
| Revenues | (711) | (8) | (928) | 365 | ||
| Costs of revenues and operating expenses | (125) | (17) | 425 | （1,818） | ||
| Interest expense | （279） | (100) | (558) | (199) | ||
| Net gains (losses) reclassified from accumulated OCI | (1,115) | (125) | (1,061) | (1,652) | ||
| 重新分类来自累积的其他综合收入|Unrealized gains (losses) on available-for-sale securities | ||||||
| 累积其他综合收入（损失） | ||||||
| 其他费用（收入），净 | $（111） | $（82） | $（212） | $ (86) | ||
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- 定义
收入成本和运营费用 No definition available.
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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所得税的净损益的一部分，这归因于父母。 Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 定义
与非经营活动有关的收入金额（费用），分类为其他活动。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 定义
Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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