Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Accumulated Other Comprehensive Income (Details)

v3.6.0.2
Derivative Instruments and Hedging Activities - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss)
Beginning balance $ 751 $ 4,847 $ 1,210 $ 7,110
Amount reclassified to income 1,305 165 2,684 (237)
Net change in unrealized gains or losses 13,969 707 12,131 (1,154)
Ending balance $ 16,025 $ 5,719 $ 16,025 $ 5,719
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