XML 62 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Jun. 30, 2017
Designated as Cash Flow Hedges | Short-term Investments | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 233 $ 66
Designated as Cash Flow Hedges | Long-term Derivative Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 99 66
Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 1,665 1,733
Designated as Cash Flow Hedges | Other Long Term Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 446
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 0
Not Designated as Hedging Instrument | Short-term Investments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 40 0
Not Designated as Hedging Instrument | Long-term Derivative Assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 0
Not Designated as Hedging Instrument | Short-Term Derivative Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 258 $ 190