XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Long-term Debt - Cash Flow Hedges (Detail 3) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Long Term Debt [Abstract]    
Gain (loss) recognized in other comprehensive income $ (1,280) $ (4,196)
Amounts reclassified to earnings from accumulated other comprehensive loss 3,532 (768)
Net current period other comprehensive income (loss) $ 2,252 $ (4,964)