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Derivative Instruments and Hedging Activities - Derivative Instrument Gain (Loss) (Details)

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Derivative Instruments and Hedging Activities - Derivative Instrument Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Derivative
Gains (losses) in accumulated OCI on derivatives (effective portion) $ (581) $ (3,526) $ 560 $ 8,605
Gains (losses) reclassified from accumulated OCI into income (effective portion) 694 2,288 3,775 (396)
Derivatives Designated as Hedging Instruments
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) 694 2,288 3,775 (396)
Derivatives Designated as Hedging Instruments | Accumulated OCI
Derivative
Gains (losses) in accumulated OCI on derivatives (effective portion) (581) (3526) 560 8,605
Derivatives Designated as Hedging Instruments | Revenues
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) (65) 2,441 1,300 (465)
Derivatives Designated as Hedging Instruments | Costs of revenues
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) 570 (342) 1,908 (498)
Derivatives Designated as Hedging Instruments | Interest expense
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) 189 189 567 567
Derivatives Designated as Hedging Instruments | Other expense (income), net
Derivative
Gains (losses) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) (374) 566 (603) (887)
Derivatives Not Designated as Hedging Instruments | Other expense (income), net
Derivative
Gains (losses) recognized in income $ (7,484) $ 816 $ (3,808) $ 5,947
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