XML 77 R62.htm IDEA: XBRL DOCUMENT v3.21.1
Long-term Debt - Cash Flow Hedges (Detail 3) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Long Term Debt [Abstract]        
Gain (loss) recognized in other comprehensive income $ 2,945 $ (21,606) $ 757 $ (22,245)
Amounts reclassified to earnings from accumulated other comprehensive loss 3,522 433 10,606 (157)
Net current period other comprehensive income (loss) $ 6,467 $ (21,173) $ 11,363 $ (22,402)