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Cash and cash equivalents are the 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":116968000,"accn":"0001193125-10-181476","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-06","frame":"CY2008"},{"start":"2008-07-01","end":"2009-03-31","val":111212000,"accn":"0001193125-10-097999","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-04-29"},{"start":"2008-07-01","end":"2009-06-30","val":363250000,"accn":"0001193125-10-181476","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-06"},{"start":"2008-07-01","end":"2009-06-30","val":363250000,"accn":"0001193125-11-219632","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-11","frame":"CY2009"},{"start":"2009-07-01","end":"2009-09-30","val":-46196000,"accn":"0001193125-10-245589","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-111451000,"accn":"0001193125-11-022788","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-03"},{"start":"2009-07-01","end":"2009-12-31","val":-111451000,"accn":"0001193125-11-027362","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-02-08"},{"start":"2009-07-01","end":"2010-03-31","val":-285770000,"accn":"0001193125-10-097999","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-04-29"},{"start":"2009-07-01","end":"2010-03-31","val":-285768000,"accn":"0001193125-11-118227","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-04-29"},{"start":"2009-07-01","end":"2010-06-30","val":59211000,"accn":"0001193125-10-181476","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-06"},{"start":"2009-07-01","end":"2010-06-30","val":59211000,"accn":"0001193125-11-219632","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-11"},{"start":"2009-07-01","end":"2010-06-30","val":59211000,"accn":"0001193125-12-349353","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-10","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-77894000,"accn":"0001193125-10-245589","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":-77894000,"accn":"0001193125-11-290469","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-161290000,"accn":"0001193125-11-022788","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-03"},{"start":"2010-07-01","end":"2010-12-31","val":-161290000,"accn":"0001193125-11-027362","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-02-08"},{"start":"2010-07-01","end":"2010-12-31","val":-161290000,"accn":"0001193125-12-042945","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2010-07-01","end":"2011-03-31","val":-218874000,"accn":"0001193125-11-118227","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-04-29"},{"start":"2010-07-01","end":"2011-03-31","val":-218874000,"accn":"0001193125-12-196242","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-30"},{"start":"2010-07-01","end":"2011-06-30","val":-41678000,"accn":"0001193125-11-219632","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-11"},{"start":"2010-07-01","end":"2011-06-30","val":-41678000,"accn":"0001193125-12-349353","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-10"},{"start":"2010-07-01","end":"2011-06-30","val":-41678000,"accn":"0001193125-13-329239","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-09","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-205474000,"accn":"0001193125-11-290469","fy":2012,"fp":"Q1","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-205474000,"accn":"0001193125-12-448889","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":-59089000,"accn":"0001193125-12-042945","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-02-07"},{"start":"2011-07-01","end":"2011-12-31","val":-59089000,"accn":"0001193125-13-032658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-31"},{"start":"2011-07-01","end":"2012-03-31","val":36666000,"accn":"0001193125-12-196242","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-04-30"},{"start":"2011-07-01","end":"2012-03-31","val":36666000,"accn":"0001193125-13-195715","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2011-07-01","end":"2012-06-30","val":13464000,"accn":"0001193125-12-349353","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-10"},{"start":"2011-07-01","end":"2012-06-30","val":13464000,"accn":"0001193125-13-329239","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-09"},{"start":"2011-07-01","end":"2012-06-30","val":13464000,"accn":"0001193125-14-300900","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-07","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":16579000,"accn":"0001193125-12-448889","fy":2013,"fp":"Q1","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":16579000,"accn":"0001193125-13-420683","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-91105000,"accn":"0001193125-13-032658","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-01-31"},{"start":"2012-07-01","end":"2012-12-31","val":-91105000,"accn":"0001193125-14-027852","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-30"},{"start":"2012-07-01","end":"2013-03-31","val":-195116000,"accn":"0001193125-13-195715","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-05-02"},{"start":"2012-07-01","end":"2013-03-31","val":-195116000,"accn":"0001193125-14-176315","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-01"},{"start":"2012-07-01","end":"2013-06-30","val":-163098000,"accn":"0001193125-13-329239","fy":2013,"fp":"FY","form":"10-K","filed":"2013-08-09"},{"start":"2012-07-01","end":"2013-06-30","val":-163098000,"accn":"0001193125-14-300900","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-07"},{"start":"2012-07-01","end":"2013-06-30","val":-163098000,"accn":"0001193125-15-283170","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-07","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":61180000,"accn":"0001193125-13-420683","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":61180000,"accn":"0001193125-14-389447","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":64298000,"accn":"0001193125-14-027852","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-01-30"},{"start":"2013-07-01","end":"2013-12-31","val":64298000,"accn":"0001193125-15-025238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-29"},{"start":"2013-07-01","end":"2014-03-31","val":112615000,"accn":"0001193125-14-176315","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-01"},{"start":"2013-07-01","end":"2014-03-31","val":112615000,"accn":"0001193125-15-160690","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-30"},{"start":"2013-07-01","end":"2014-06-30","val":127054000,"accn":"0001193125-14-300900","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-07"},{"start":"2013-07-01","end":"2014-06-30","val":127054000,"accn":"0001193125-15-283170","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-07"},{"start":"2013-07-01","end":"2014-06-30","val":127054000,"accn":"0001564590-16-024079","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-11","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-183550000,"accn":"0001193125-14-389447","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-183550000,"accn":"0001193125-15-357577","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-71050000,"accn":"0001193125-15-025238","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-01-29"},{"start":"2014-07-01","end":"2014-12-31","val":-71050000,"accn":"0001193125-16-441512","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-28"},{"start":"2014-07-01","end":"2015-03-31","val":11047000,"accn":"0001193125-15-160690","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-04-30"},{"start":"2014-07-01","end":"2015-03-31","val":11047000,"accn":"0001564590-16-016910","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2014-07-01","end":"2015-06-30","val":68201000,"accn":"0001193125-15-283170","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-07"},{"start":"2014-07-01","end":"2015-06-30","val":68201000,"accn":"0001564590-16-024079","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-11","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-247352000,"accn":"0001193125-15-357577","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-247352000,"accn":"0001564590-16-027321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-211977000,"accn":"0001193125-16-441512","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-01-28"},{"start":"2015-07-01","end":"2015-12-31","val":-211977000,"accn":"0001564590-17-000659","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-26"},{"start":"2015-07-01","end":"2016-03-31","val":-289093000,"accn":"0001564590-16-016910","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-28"},{"start":"2015-07-01","end":"2016-06-30","val":-47213000,"accn":"0001564590-16-024079","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-11","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-90595000,"accn":"0001564590-16-027321","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":81051000,"accn":"0001564590-17-000659","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-26"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2009-07-01","end":"2010-03-31","val":11347000,"accn":"0001193125-10-097999","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-04-29"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":71000,"accn":"0001193125-10-181476","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-06","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-1000,"accn":"0001193125-11-219632","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-11","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":-1000,"accn":"0001193125-10-181476","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-06"},{"start":"2009-07-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219632","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-11","frame":"CY2010"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219632","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-11","frame":"CY2011"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":-213000,"accn":"0001193125-10-181476","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-06","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-728000,"accn":"0001193125-11-219632","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-11","frame":"CY2009"},{"start":"2008-07-01","end":"2009-06-30","val":-728000,"accn":"0001193125-10-181476","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-06"},{"start":"2009-07-01","end":"2009-09-30","val":-28000,"accn":"0001193125-10-245589","fy":2011,"fp":"Q1","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-12-31","val":-70000,"accn":"0001193125-11-027362","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-02-08"},{"start":"2009-07-01","end":"2009-12-31","val":-70000,"accn":"0001193125-11-022788","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-03"},{"start":"2009-07-01","end":"2010-03-31","val":118000,"accn":"0001193125-11-118227","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-04-29"},{"start":"2009-07-01","end":"2010-06-30","val":-167000,"accn":"0001193125-12-349353","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-10","frame":"CY2010"},{"start":"2009-07-01","end":"2010-06-30","val":-167000,"accn":"0001193125-11-219632","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-11"},{"start":"2009-07-01","end":"2010-06-30","val":-167000,"accn":"0001193125-10-181476","fy":2010,"fp":"FY","form":"10-K","filed":"2010-08-06"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001193125-11-027362","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-02-08"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001193125-11-022788","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-02-03"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001193125-11-118227","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-04-29"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001193125-12-349353","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-10","frame":"CY2011"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219632","fy":2011,"fp":"FY","form":"10-K","filed":"2011-08-11"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001193125-12-349353","fy":2012,"fp":"FY","form":"10-K","filed":"2012-08-10","frame":"CY2012"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. 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Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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