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Derivative Instruments and Hedging Activities - Other Comprehensive Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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2019年12月31日 |
2018年12月31日 |
2019年12月31日 |
2018年12月31日 |
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| Accumulated Other Comprehensive Income [Roll Forward] | ||||
| 开始平衡 | $（10,006） | $ 15,103 | $（10,791） | $ 2,346 |
| Amount reclassified to earnings | 125 | （1,736） | 1,652 | （2,773） |
| 未实现的收益或损失的净变化 | 2,290 | （18,982） | 1,548 | (5,188) |
| Ending balance | $ (7,591) | $（5,615） | $ (7,591) | $（5,615） |
| X | ||||||||||
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- Definition
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), Before Tax 无定义可用。
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| X | ||||||||||
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- Definition
Accumulated Other Comprehensive Income [Roll Forward] 无定义可用。
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| X | ||||||||||
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- Definition
Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
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- Definition
Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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