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Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Designated as Cash Flow Hedges | Short-term Investments | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 580 $ 35
Designated as Cash Flow Hedges | Long-term Derivative Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 23 10
Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 887 3,322
Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 3 246
Not Designated as Hedging Instrument | Short-term Investments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 365 130
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 409 706
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 0 1,228
Interest Rate Swap | Designated as Cash Flow Hedges | Long-term derivative liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0 2,613
Interest Rate Swap | Not Designated as Hedging Instrument | Short-Term Derivative Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 1,334 0
Interest Rate Swap | Not Designated as Hedging Instrument | Long-term derivative liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 2,545 $ 0