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Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-06-30","val":-34000,"accn":"0001104659-10-056164","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-05"},{"end":"2010-06-30","val":-34000,"accn":"0001104659-11-005082","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04"},{"end":"2010-06-30","val":-34000,"accn":"0001104659-11-026660","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-27000,"accn":"0001104659-10-056164","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":117000,"accn":"0001104659-11-005082","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":73000,"accn":"0001104659-11-026660","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2016-12-31","val":822000,"accn":"0001104659-17-005872","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1183000,"accn":"0001558370-17-004129","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":879000,"accn":"0001558370-17-006462","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-10"},{"end":"2017-06-30","val":879000,"accn":"0001558370-17-007947","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-02"},{"end":"2017-06-30","val":879000,"accn":"0001558370-18-000483","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":879000,"accn":"0001558370-18-003796","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-03"},{"end":"2017-06-30","val":879000,"accn":"0001558370-18-006805","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1076000,"accn":"0001558370-17-007947","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":687000,"accn":"0001558370-18-000483","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000,"accn":"0001558370-18-003796","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1201000,"accn":"0001558370-18-006805","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-09"},{"end":"2018-06-30","val":-1201000,"accn":"0001558370-18-008198","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-01"},{"end":"2018-06-30","val":-1201000,"accn":"0001558370-19-000420","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-07"},{"end":"2018-06-30","val":-1201000,"accn":"0001558370-19-003762","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-02"},{"end":"2018-06-30","val":-1201000,"accn":"0001558370-19-007532","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2024-12-31","val":0,"accn":"0000085535-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024Q4I"},{"end":"2025-12-31","val":993000,"accn":"0000085535-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive 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Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":-4499000,"accn":"0001047469-16-014916","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-11","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-183000,"accn":"0001558370-17-006462","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-10","frame":"CY2015"},{"start":"2014-07-01","end":"2015-06-30","val":-183000,"accn":"0001047469-16-014916","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-11"},{"start":"2015-07-01","end":"2016-03-31","val":675000,"accn":"0001104659-16-114773","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2016-06-30","val":2340000,"accn":"0001558370-18-006805","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-09","frame":"CY2016"},{"start":"2015-07-01","end":"2016-06-30","val":2340000,"accn":"0001558370-17-006462","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-10"},{"start":"2015-07-01","end":"2016-06-30","val":2340000,"accn":"0001047469-16-014916","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-11"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-06-30","val":127000,"accn":"0001104659-12-032464","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-03"},{"end":"2011-06-30","val":127000,"accn":"0001104659-12-006132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-02"},{"end":"2011-06-30","val":127000,"accn":"0001104659-11-060509","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-03"},{"end":"2011-06-30","val":127000,"accn":"0001047469-12-008035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":127000,"accn":"0001047469-11-007500","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-18"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2009-07-01","end":"2010-03-31","val":19161000,"accn":"0001104659-11-026660","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":16946000,"accn":"0001104659-11-026660","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2009-07-01","end":"2010-06-30","val":19404000,"accn":"0001047469-11-007500","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-18"},{"start":"2009-07-01","end":"2010-06-30","val":19404000,"accn":"0001047469-12-008035","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-09","frame":"CY2010"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000085535-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000085535-25-000165","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000085535-25-000165","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000085535-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":12798000,"accn":"0000085535-25-000165","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06"},{"start":"2025-07-01","end":"2025-09-30","val":12798000,"accn":"0000085535-25-000165","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-06","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26508000,"accn":"0000085535-26-000008","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-19","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh":{"label":"Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High","description":"For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid.","units":{"USD":[{"end":"2019-02-25","val":135700000,"accn":"0001558370-20-009452","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-06","frame":"CY2019Q1I"},{"end":"2019-02-25","val":212000000,"accn":"0001558370-19-007532","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-08"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. 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(ii) Costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, and the maintenance of land and lease records. (iii) Dry hole contributions and bottom hole contributions. (iv) Costs of drilling and equipping exploratory wells. 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-06-30","val":125000000,"accn":"0001047469-11-007500","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-18","frame":"CY2010Q2I"},{"end":"2011-06-30","val":100000000,"accn":"0001104659-12-032464","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q2I"},{"end":"2011-06-30","val":100000000,"accn":"0001104659-12-006132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-02"},{"end":"2011-06-30","val":100000000,"accn":"0001104659-11-060509","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-03"},{"end":"2011-06-30","val":100000000,"accn":"0001047469-11-007500","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-18"},{"end":"2011-09-30","val":70000000,"accn":"0001104659-11-060509","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":170000000,"accn":"0001104659-12-006132","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-02","frame":"CY2011Q4I"}]}},"LongTermLoansFromBank":{"label":"Loans 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Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral 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