XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Hedging Activities - Reclassified From Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Net reclassification into earnings $ 135 $ 368
Interest expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Net reclassification into earnings 180 491
Income tax benefit    
Derivative Instruments, Gain (Loss) [Line Items]    
Net reclassification into earnings $ (45) $ (123)