Quarterly report pursuant to Section 13 or 15(d)

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

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Derivative Instruments and Hedging Activities - Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income [Roll Forward]
Beginning balance $ 15,103 $ 2,346
Beginning balance $ 6,452 $ 8,126
Amount reclassified to earnings (1,736) (2,773)
Amount reclassified to earnings (963) (3,081)
Net change in unrealized gains or losses (18,982) (5,188)
Net change in unrealized gains or losses 697 1,141
Ending balance $ (5,615) $ (5,615)
Ending balance $ 6,186 $ 6,186
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