XML 104 R90.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Pre-tax Effects of Derivative Instruments on Consolidated Statements of Income (Detail) - Derivatives in Cash Flow Hedging Relationships [Member] - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Derivative [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivatives $ 10,825 $ (21,264) $ (21,409)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (8,281) 1,870 6,753
Interest Rate Contract [Member]      
Derivative [Line Items]      
Amount of Gain (Loss) Recognized in OCI on Derivatives 10,825 (21,264) (21,409)
Interest Rate Contract [Member] | Interest Expense [Member]      
Derivative [Line Items]      
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income $ (8,281) $ 1,870 $ 6,753