XML 105 R58.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jun. 30, 2019
Designated as Cash Flow Hedges | Short-term Investments | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 8,718 $ 1,254
Designated as Cash Flow Hedges | Long-term Derivative Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 443 671
Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 1 1,114
Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 13
Not Designated as Hedging Instrument | Short-term Investments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 333 611
Not Designated as Hedging Instrument | Long-term Derivative Assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 3
Not Designated as Hedging Instrument | Short-Term Derivative Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 7 114
Not Designated as Hedging Instrument | Long-term derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 0
Interest Rate Swap | Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 360 246
Interest Rate Swap | Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 1,069 1,599
Interest Rate Swap | Not Designated as Hedging Instrument | Short-Term Derivative Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 0
Interest Rate Swap | Not Designated as Hedging Instrument | Long-term derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 0 $ 0