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Derivative Financial Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details) - USD ($) | 3 Months Ended
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Sep. 30, 2015 | Sep. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items] |  |
Net (losses) gains recognized in accumulated other comprehensive (loss) income (effective portion) | $ (4,640,000) | $ 3,332,000
Net losses recognized in earnings (ineffective portion) | (356,000) | (51,000)
Designated as Hedging Instrument [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net |  | 0
Derivative Instruments Designated as Cash Flow Hedges [Member] |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net | 0 |
Net (losses) gains recognized in earnings (effective portion) | $ (4,968,000) | $ 4,710,000

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624177-113959 + Details
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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- Definition The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
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