XML 68 R51.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENT (Tables)
12 Months Ended
Jun. 30, 2020
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis
Our financial assets and liabilities measured at fair value on a recurring basis consisted of the following types of instruments as of June 30, 2020 and June 30, 2019:
 
June 30, 2020
 
June 30, 2019
 
 
 
Fair Market Measurements using:
 
 
 
Fair Market Measurements using:
 
June 30, 2020
 
Quoted prices
in active
markets for
identical
assets/
(liabilities)
 
Significant
other
observable
inputs
 
Significant
unobservable
inputs
 
June 30, 2019
 
Quoted prices
in active
markets for
identical
assets/
(liabilities)
 
Significant
other
observable
inputs
 
Significant
unobservable
inputs
(Level 1)
 
(Level 2)
 
(Level 3)
 
(Level 1)
 
(Level 2)
 
(Level 3)
Financial Assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts designated as cash flow hedges (note 17)
$

 
N/A
 
$

 
N/A
 
$
736

 
N/A
 
$
736

 
N/A
Total
$

 
$

 
$

 
$

 
$
736

 
$

 
$
736

 
$

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency forward contracts designated as cash flow hedges (note 17)
$
(185
)
 
N/A
 
$
(185
)
 
N/A
 
$

 
N/A
 
$

 
N/A
Total
$
(185
)
 
$

 
$
(185
)
 
$

 
$

 
$

 
$

 
$