XML 76 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging (Narratives) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Derivative [Line Items]        
Foreign currency transactions realized gain (loss) $ 0.6 $ 0.9 $ (1.9) $ (1.1)
Interest Rate Swap        
Derivative [Line Items]        
Notional principal amount of forward foreign currency contracts 200.0 200.0 $ 200.0 $ 200.0
Maturity date     Apr. 30, 2023 Apr. 30, 2023
Unrealized loss on interest rate cash flow hedges     $ 1.3 $ 1.0
Estimated interest expense over next twelve months     1.0  
Forward Foreign Currency Contracts        
Derivative [Line Items]        
Notional principal amount of forward foreign currency contracts 26.7   26.7  
Foreign currency transactions realized gain (loss) (0.1) 0.1 0.4 0.1
Foreign currency transactions unrealized gain (loss) $ (0.2) $ 0.1 $ 0.1 $ 0.1
Forward Foreign Currency Contracts | Maximum        
Derivative [Line Items]        
Maximum maturities for contracts     40 days