XML 65 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging Activities (Schedule of Cash Flow Hedge Included in Accumulated Other Comprehensive Income (Loss), Net of Income Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]                
Net increase (decrease) in accumulated other comprehensive income, net of tax $ 1,582 $ 519 $ 109 $ (4,046) $ 900 $ (1,071) $ 2,209 $ (4,217)
Interest Rate Swap                
Derivative Instruments, Gain (Loss) [Line Items]                
Net interest expense recognized as a result of interest rate swap 557     180     1,682 343
Unrealized gain (loss) in fair value of interest rate swap 1,549     (5,518)     1,281 (5,890)
Net increase (decrease) in accumulated other comprehensive income 2,106     (5,338)     2,963 (5,547)
Income tax effect 524     (1,292)     754 (1,330)
Net increase (decrease) in accumulated other comprehensive income, net of tax $ 1,582     $ (4,046)     $ 2,209 $ (4,217)