Annual report pursuant to Section 13 and 15(d)

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

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Derivative Instruments and Hedging Activities - Derivative Instruments Gain (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Derivative
Gains (losses) in accumulated OCI on derivatives (effective portion) $ 10,138 $ (9,622)
Gains (losses) reclassified from accumulated OCI into income (effective portion) 3,222 (3,722)
Derivatives designated as hedging instruments
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) 3,222 (3,722)
Derivatives designated as hedging instruments | Accumulated OCI
Derivative
Gains (losses) in accumulated OCI on derivatives (effective portion) 10,138 (9,622)
Derivatives designated as hedging instruments | Revenues
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) 2,846 (2,926)
Derivatives designated as hedging instruments | Costs of revenues
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) (378) (1,551)
Derivatives designated as hedging instruments | Interest expense
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) 754 755
Derivatives designated as hedging instruments | Other expense (income), net
Derivative
Net losses recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) (929) (989)
Not Designated as Hedging Instrument | Other expense (income), net
Derivative
Gains (losses) recognized in income $ 7,318 $ (21,430)
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