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Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Jun. 30, 2020
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Designated as Cash Flow Hedges | Short-term Investments | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | $ 580 | $ 35
Designated as Cash Flow Hedges | Long-term Derivative Assets | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | 23 | 10
Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, fair value | 887 | 3,322
Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, fair value | 3 | 246
Not Designated as Hedging Instrument | Short-term Investments |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | 365 | 130
Not Designated as Hedging Instrument | Long-term Derivative Assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative asset, fair value | 0 | 0
Not Designated as Hedging Instrument | Short-Term Derivative Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, fair value | 409 | 706
Not Designated as Hedging Instrument | Long-term derivative liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, fair value | 0 | 0
Interest Rate Swap | Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, fair value | 0 | 1,228
Interest Rate Swap | Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, fair value | 0 | 2,613
Interest Rate Swap | Not Designated as Hedging Instrument | Short-Term Derivative Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, fair value | 1,334 | 0
Interest Rate Swap | Not Designated as Hedging Instrument | Long-term derivative liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative liability, fair value | $ 2,545 | $ 0

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- Definition Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4D -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=118948506&loc=SL51823488-111719 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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