Derivative Instruments and Hedging Activities - Schedule of Notional Amount (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Dec. 31, 2015 |
Jun. 30, 2015 |
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Cash flow hedging | Cash Flow Hedging / Purchase | ||
Derivative | ||
Cash flow hedge contracts, purchase | $ 12,163 | $ 32,775 |
Cash flow hedging | Cash Flow Hedging / Purchase | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | 93,310 | 64,012 |
Cash flow hedging | Cash Flow Hedging / Sell | ||
Derivative | ||
Cash flow hedge contracts, sell | 88,569 | 88,800 |
Cash flow hedging | Cash Flow Hedging / Sell | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | $ 151,330 | $ 123,091 |
Derivatives designated as hedging instruments | ||
Derivative | ||
Derivative, Higher Remaining Maturity Range | 10 months |
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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 Notional Amount Of Cash Flow Derivative Purchase Contracts No definition available.
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- Definition Notional Amount Of Cash Flow Derivative Sales Contracts No definition available.
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- Definition High end period remaining until maturity for the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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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