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衍生工具和对冲活动 - 衍生资产和负债的抵消（详细信息） - 美元（$） $成千上万 |
Mar. 31, 2019 |
Jun. 30, 2018 |
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| Derivatives - Assets | ||
| Derivative - Assets, Gross Amounts of Derivatives | $ 4,246 | $ 5,385 |
| Derivatives - Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets | 0 | 0 |
| Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets | 4,246 | 5,385 |
| Derivatives - Assets, Financial Instruments | （1,209） | （1,888） |
| Derivatives - Assets, Cash Collateral Received | 0 | 0 |
| Derivatives - Assets, Net Amount | 3,037 | 3,497 |
| Derivatives - Liabilities | ||
| Derivatives - Liabilities, Gross Amounts of Derivatives | （1,816） | (6,828) |
| 衍生品 - 负债，总数的衍生物抵消了凝结的合并资产负债表中 | 0 | 0 |
| Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets | （1,816） | (6,828) |
| Derivatives - Liabilities, Financial Instruments | 1,209 | 1,888 |
| Derivatives - Liabilities, Cash Collateral Received | 0 | 0 |
| Derivatives - Liabilities, Net Amount | $ (607) | $ (4,940) |
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- 定义
Fair value of liability associated with 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
公允价值，经过大师净额安排的影响，扣除不受主网安排的资产的扣除，而不是被选举产生的资产，而不是被抵消，金融资产或其他基础或多个基础，概念金额或付款条款或两者兼而有之的合同以及合同可以通过合同或交付资产交付，抵消返回抵押品的义务来解决净额。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
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://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
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://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
根据尚未抵消衍生资产的大师净额安排，退还现金抵押品的义务。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
根据尚未抵消衍生负债的大师净额安排，获得现金抵押品的权利。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Fair value, before 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 elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Fair value, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
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://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
与财务责任或合同相关的资产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，并且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://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
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通过在合同或交付资产交付之外解决净额，抵消了接收抵押权的权利。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
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://fasb.org/us-gaap/role/ref/legacyRef
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