Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details) - Derivatives Designated as Hedging Instruments - USD ($) $ in Thousands |
Jun. 30, 2016 |
Jun. 30, 2015 |
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Cash Flow Hedging / Purchase | Foreign Exchange Forward | ||
Derivative [Line Items] | ||
Notional amount of derivative | $ 122,275 | $ 64,012 |
Cash Flow Hedging / Sell | Foreign Exchange Forward | ||
Derivative [Line Items] | ||
Notional amount of derivative | 115,087 | 123,091 |
Cash Flow Hedging | Cash Flow Hedging / Purchase | ||
Derivative [Line Items] | ||
Notional amount of derivative | 7,591 | 32,775 |
Cash Flow Hedging | Cash Flow Hedging / Sell | ||
Derivative [Line Items] | ||
Notional amount of derivative | $ 91,793 | $ 88,800 |
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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