XML 97 R85.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments and Hedging Activities - Effects on Income and Other Comprehensive Income (OCI) (Details) - Cash Flow Hedging - Foreign currency forward contracts - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) $ (950) $ (1,944) $ (1,433) $ (6,556)
Amount of Gain or (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0 0
Operating Expenses        
Derivatives, Fair Value [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 124 $ (1,108) $ 146 $ (1,804)