XML 74 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Foreign Exchange Forward Contracts (Narratives) (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]        
Foreign currency transactions realized gain $ 1,100,000 $ 200,000 $ 800,000 $ 1,300,000
Not Designated as Hedging Instrument | Forward Foreign Currency Contracts        
Derivative [Line Items]        
Notional principal amount of forward foreign currency contracts $ 4,800,000   $ 4,800,000  
Maximum maturities for contracts     60 days  
Derivative instruments outstanding   $ 0   $ 0