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Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2017 |
Jun. 30, 2017 |
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| Derivatives - Assets | ||
| Derivative - Assets, Gross Amounts of Derivatives | $ 4,043 | $ 5,931 |
| 衍生品 - 资产，总数的衍生品抵消了凝结的合并资产负债表中 | 0 | 0 |
| 衍生品 - 资产，凝结合并资产负债表中呈现的衍生物净额 | 4,043 | 5,931 |
| Derivatives - Assets, Financial Instruments | (1,017) | (1,275) |
| Derivatives - Assets, Cash Collateral Received | 0 | 0 |
| Derivatives - Assets, Net Amount | 3,026 | 4,656 |
| Derivatives - Liabilities | ||
| Derivatives - Liabilities, Gross Amounts of Derivatives | (1,235) | (1,275) |
| Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets | 0 | 0 |
| Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets | (1,235) | (1,275) |
| 衍生工具 - 负债，金融工具 | 1,017 | 1,275 |
| Derivatives - Liabilities, Cash Collateral Received | 0 | 0 |
| Derivatives - Liabilities, Net Amount | $（218） | $ 0 |
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- Definition
与金融资产或其他合同相关的责任的公允价值与一个或多个基础，名义金额或付款条款或两者兼而有之，以及合同可以通过合同或交付资产交付的方式净额解决。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References
No definition available.
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- Definition
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
公允价值，在大师网安排的影响之前，金融资产或其他基础，概念金额或付款条款或两者的合同以及合同可以通过合同或交付资产交付的方式进行净额。Includes assets elected not to be offset.不包括不受主网安排的资产。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
公允价值，在主网安排的效果之前，与一个或多个基础，名义金额或付款条款或两者兼有的财务责任或合同，合同可以通过合同或交付资产交付的方式进行净额。Includes liabilities elected not to be offset.不包括不受主网安排的负债。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References
No definition available.
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- Definition
Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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