XML 51 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2019
Fair Value Disclosures [Abstract] |
Fair value of financial assets | The following tables summarize our assets and liabilities that are measured at fair value on a recurring basis and are categorized using the fair value hierarchy:
| September 30, 2019
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Cross-currency swap contracts | $ | 5,924 |  |  | $ | — |  |  | $ | 5,924 |  |  | $ | — |
Currency forward contracts | 36,072 |  |  | — |  |  | 36,072 |  |  | — |
Currency option contracts | 8,665 |  |  | — |  |  | 8,665 |  |  | — |
Total assets recorded at fair value | $ | 50,661 |  |  | $ | — |  |  | $ | 50,661 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Interest rate swap contracts | $ | (18,390 | ) |  | $ | — |  |  | $ | (18,390 | ) |  | $ | — |
Total liabilities recorded at fair value | $ | (18,390 | ) |  | $ | — |  |  | $ | (18,390 | ) |  | $ | — |
| June 30, 2019
| Total |  | Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3)
Assets |  |  |  |  |  |  |
Interest rate swap contracts | $ | 144 |  |  | $ | — |  |  | $ | 144 |  |  | $ | — |
Currency forward contracts | 15,268 |  |  | — |  |  | 15,268 |  |  | — |
Currency option contracts | 4,765 |  |  | — |  |  | 4,765 |  |  | — |
Total assets recorded at fair value | $ | 20,177 |  |  | $ | — |  |  | $ | 20,177 |  |  | $ | — |
Liabilities |  |  |  |  |  |  |
Interest rate swap contracts | $ | (12,895 | ) |  | $ | — |  |  | $ | (12,895 | ) |  | $ | — |
Cross-currency swap contracts | (915 | ) |  | — |  |  | (915 | ) |  | — |
Currency forward contracts | (2,486 | ) |  | — |  |  | (2,486 | ) |  | — |
Currency option contracts | (42 | ) |  | — |  |  | (42 | ) |  | — |
Total liabilities recorded at fair value | $ | (16,338 | ) |  | $ | — |  |  | $ | (16,338 | ) |  | $ | — |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration