XML 54 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Jun. 30, 2019
Designated as Cash Flow Hedges | Short-term Investments | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 2,208 $ 1,254
Designated as Cash Flow Hedges | Long-term Derivative Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 470 671
Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 257 1,114
Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 3 13
Not Designated as Hedging Instrument | Short-term Investments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 625 611
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 38 114
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 1,106 246
Interest Rate Swap | Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 2,745 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