Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details)

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Derivative Instruments and Hedging Activities - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Derivative
Amounts included in the assessment of effectiveness $ (19,333) $ (1,379) $ (17,785) $ (6,567)
Rate lock agreements
Derivative
Amounts included in the assessment of effectiveness 0 (3,252) 0 (8,649)
Foreign exchange contracts
Derivative
Amounts included in the assessment of effectiveness (19,268) 1,925 (17,704) 2,163
Amounts excluded from the assessment of effectiveness $ (65) $ (53) $ (81) $ (82)
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