XML 41 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term Debt - Cash Flow Hedges (Detail 3) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Long Term Debt [Abstract]        
Gain (loss) recognized in other comprehensive income $ 3,557 $ (2,598) $ (639) $ (1,573)
Amounts reclassified to earnings from accumulated other comprehensive loss 178 (1,180) (590) (1,988)
Net current period other comprehensive income (loss) $ 3,735 $ (3,778) $ (1,229) $ (3,561)