XML 46 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation - Derivative Instruments and Hedging Activity (Details) - USD ($)
Sep. 30, 2021
Jun. 30, 2021
Derivative Instruments and Hedging Activity    
Derivative instruments and Hedges $ 0  
Foreign currency forward contracts    
Derivative Instruments and Hedging Activity    
Notional amounts $ 22,400,000 $ 26,100,000