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Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
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Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments [Table Text Block] | As of March 31, 2017, the foreign currency-denominated intercompany loans payable designated as net investment hedges consisted of:
Instrument | Notional (EUR in thousands)(2) | Notional (USD in thousands)(2) | Maturity
Foreign currency-denominated intercompany loan payable | € | 30,046 |  | $ | 32,083 |  | June 30, 2017
Foreign currency-denominated intercompany loan payable | 26,327 |  | 28,112 |  | June 26, 2022
Foreign currency-denominated intercompany loan payable | 8,612 |  | 9,196 |  | November 20, 2018
Foreign currency-denominated intercompany loan payable | 2,032 |  | 2,169 |  | October 11, 2017
(2) Includes principal and accrued interest.
Fair value of derivatives | The fair value of derivatives designated and not designated as hedging instruments in the condensed consolidated balance sheet are as follows:
(in thousands) | March 31, 2017 |  | June 30, 2016
Derivatives designated as hedging instruments |  |  |
Other current assets - range forward contracts | $ | 901 |  |  | $ | 323 |
Other assets - range forward contracts | 40 |  |  | — |
Total derivatives designated as hedging instruments | 941 |  |  | 323 |
Derivatives not designated as hedging instruments |  |  |
Other current assets - currency forward contracts | 480 |  |  | 11 |
Other current liabilities - currency forward contracts | (1,352 | ) |  | (763 | )
Total derivatives not designated as hedging instruments | (872 | ) |  | (752 | )
Total derivatives | $ | 69 |  |  | $ | (429 | )
(Gains) losses related to derivatives not designated as hedging instruments | Gains related to derivatives not designated as hedging instruments have been recognized as follows:
| Three Months Ended March 31, |  | Nine Months Ended March 31,
(in thousands) | 2017 |  | 2016 |  | 2017 |  | 2016
Other expense (income), net - currency forward contracts | $ | 538 |  |  | $ | (182 | ) |  | $ | 161 |  |  | $ | (116 | )
Gains and losses related to cash flow hedges | The following represents gains and losses related to cash flow hedges:
| Three Months Ended March 31, |  | Nine Months Ended March 31,
(in thousands) | 2017 |  | 2016 |  | 2017 |  | 2016
(Losses) gains recognized in other comprehensive loss, net | $ | (866 | ) |  | $ | (914 | ) |  | $ | 615 |  |  | $ | (637 | )
Losses reclassified from accumulated other comprehensive loss into other expense (income), net | $ | 390 |  |  | $ | 629 |  |  | $ | 1,158 |  |  | $ | 293 |

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- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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