XML 52 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
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, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion) $ 1,134   $ 356  
Amount of Gain or (Loss) Recognized in OCI on Derivatives (Effective Portion)   $ (2,554)   $ (1,871)
Operating Expenses        
Derivatives, Fair Value [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 98   $ 87  
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)   $ (636)   $ (1,134)