XML 82 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities - Narrative 1 (Details) - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments and Hedging Activities (Textual) [Abstract]    
Recognize loss on outstanding derivatives in the next 12 months $ 1.1  
Gains or losses recognized in earnings due to ineffectiveness and excluded from effectiveness testing 0.0  
Contracts Translated to U S Dollars [Member]    
Additional Derivative Instruments and Hedging Activities (Textual) [Abstract]    
Notional amount of the contracts translated into U.S. dollars $ 75.3 $ 53.3