XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Gains and Losses Related to Derivatives Not Designated as Hedging Instruments and to Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Gains and losses related to cash flow hedges        
Losses recognized in other comprehensive (loss) income, net $ 225 $ (379) $ (121) $ (1,199)
Net Investment Hedging [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
(Gain) Loss on Derivative Used in Net Investment Hedge, Net of Tax (500) 500 (500) 1,900
Currency Forward Contracts [Member] | Other Expense Income Net [Member] | Not Designated as Hedging Instrument [Member]        
Derivative Instruments, (Gain) Loss Recognized in Income, Net        
Other income, net - currency forward contracts (2) (92) 76 (208)
Range Forward Contracts [Member] | Cash flow hedging [Member]        
Gains and losses related to cash flow hedges        
Losses recognized in other comprehensive (loss) income, net 170 (287) (91) (906)
Losses reclassified from accumulated other comprehensive loss into other income, net $ 565 $ 870 $ 1,097 $ 1,262