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DERIVATIVE FINANCIAL INSTRUMENTS - CASH FLOW HEDGES (Details) - Hedging Instrument $ in Thousands | 12 Months Ended
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Jun. 30, 2018 USD ($)
Cash flow hedging |
Derivative [Line Items] |
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives | $ 22,996
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 15,759
Cash flow hedging | Hedging of fuel risk |
Derivative [Line Items] |
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives | 21,878
Cash flow hedging | Foreign denominated debt |
Derivative [Line Items] |
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives | 1,118
Net investment hedging |
Derivative [Line Items] |
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives | (33,284)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 0
Net investment hedging | Foreign denominated debt |
Derivative [Line Items] |
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives | (12,700)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 0
Net investment hedging | Foreign currency swaps |
Derivative [Line Items] |
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives | (20,584)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 0
Operating income | Cash flow hedging | Hedging of fuel risk |
Derivative [Line Items] |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | 13,983
Cost of goods sold | Cash flow hedging | Foreign denominated debt |
Derivative [Line Items] |
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income | $ 1,776

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624177-113959 + Details
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
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