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Derivative Instruments and Hedging Activities - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Mar. 31, 2020 |
Mar. 31, 2019 |
Mar. 31, 2020 |
Mar. 31, 2019 |
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| Derivative | ||||
| Amounts included in the assessment of effectiveness | $ (19,333) | $ (1,379) | $ (17,785) | $ (6,567) |
| Rate lock agreements | ||||
| Derivative | ||||
| Amounts included in the assessment of effectiveness | 0 | (3,252) | 0 | (8,649) |
| Foreign exchange contracts | ||||
| Derivative | ||||
| Amounts included in the assessment of effectiveness | (19,268) | 1,925 | (17,704) | 2,163 |
| Amounts excluded from the assessment of effectiveness | $ (65) | $ (53) | $ (81) | $ (82) |
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- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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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- Definition
Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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