XML 48 R44.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities (Details Textual)
€ in Thousands, $ in Thousands
3 Months Ended
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
Sep. 30, 2019
EUR (€)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Derivatives, Fair Value [Line Items]          
Document Period End Date Sep. 30, 2019        
Derivative Instruments and Hedging Activities (Textual) [Abstract]          
Recognize income on outstanding derivatives in the next 12 months       $ 300  
Gains or losses recognized in earnings due to ineffectiveness and excluded from effectiveness testing $ 0        
Net Investment Hedge Maturing on June 26, 2022 [Member]          
Derivatives, Fair Value [Line Items]          
Derivative, Notional Amount     € 28,326 30,871  
Cash Flow Hedging [Member]          
Derivatives, Fair Value [Line Items]          
Derivative, Notional Amount       $ 43,600 $ 61,500
Net Investment Hedging [Member]          
Derivatives, Fair Value [Line Items]          
Derivative, Amount of Hedged Item | €     € 22,500    
Net Investment Hedging [Member]          
Derivatives, Fair Value [Line Items]          
Gain (Loss) on Derivative Used in Net Investment Hedge, Net of Tax $ 1,100 $ 100