XML 65 R49.htm IDEA: XBRL DOCUMENT
v3.19.2

Fair Value Measurement (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2019
Fair Value Disclosures [Abstract] |
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis | Our financial assets and liabilities measured at fair value on a recurring basis consisted of the following types of instruments as of June 30, 2019 and June 30, 2018:
| June 30, 2019 |  | June 30, 2018
|  |  | Fair Market Measurements using: |  |  |  | Fair Market Measurements using:
| June 30, 2019 |  | Quoted prices in active markets for identical assets/ (liabilities) |  | Significant other observable inputs |  | Significant unobservable inputs |  | June 30, 2018 |  | Quoted prices in active markets for identical assets/ (liabilities) |  | Significant other observable inputs |  | Significant unobservable inputs
(Level 1) |  | (Level 2) |  | (Level 3) |  | (Level 1) |  | (Level 2) |  | (Level 3)
Financial Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative financial instrument asset (note 16) | $ | 736 |  |  | N/A |  | $ | 736 |  |  | N/A |  | $ | — |  |  | N/A |  | $ | — |  |  | N/A
| $ | 736 |  |  | N/A |  | $ | 736 |  |  | N/A |  | $ | — |  |  | N/A |  | $ | — |  |  | N/A
Financial Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency forward contracts designated as cash flow hedges (note 16) | $ | — |  |  | N/A |  | $ | — |  |  | N/A |  | $ | (1,319 | ) |  | N/A |  | $ | (1,319 | ) |  | N/A
| $ | — |  |  | N/A |  | $ | — |  |  | N/A |  | $ | (1,319 | ) |  | N/A |  | $ | (1,319 | ) |  | N/A

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration