XML 51 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging Activities - Derivative Contracts and Changes in Underlying Value of the Foreign Currency Exposures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
General Discussion of Derivative Instruments and Hedging Activities [Abstract]        
Net foreign exchange derivative contract (gains) losses $ 735 $ 286 $ (225) $ (2,014)
Net foreign currency transactional and re-measurement (gains) losses (24) 67 1,856 3,622
Net foreign currency (gains) losses $ 711 $ 353 $ 1,631 $ 1,608