XML 46 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities - Fair Value of Derivatives Designated and Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Fair value of derivatives    
Derivative, Fair Value, Net $ 83 $ (398)
Not Designated as Hedging Instrument [Member]    
Fair value of derivatives    
Derivative, Fair Value, Net 83 (398)
Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]    
Fair value of derivatives    
Derivative assets designated as hedging instruments 230 176
Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]    
Fair value of derivatives    
Derivative liabilities designated as hedging instruments $ (147) $ (574)