XML 74 R41.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Derivative Financial Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - lb lb in Thousands | Sep. 30, 2015 | Jun. 30, 2015
--- | --- | ---
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | 37,316 | 34,242
Derivative Instruments Designated as Cash Flow Hedges [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | 35,588 | 32,288
Derivative Instruments Not Designated as Accounting Hedges [Member] |  |
Derivative [Line Items] |  |
Derivative, Nonmonetary Notional Amount | 1,728 | 1,954

X
- Definition Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNonmonetaryNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |