Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Accumulated Other Comprehensive Income (Details)

v3.3.1.900
Derivative Instruments and Hedging Activities - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss)        
Beginning balance $ 4,847 $ 1,785 $ 7,110 $ (20)
Amount reclassified to income 165 (1,584) (237) (1,812)
Net change in unrealized gains or losses 707 11,924 (1,154) 13,957
Ending balance $ 5,719 $ 12,125 $ 5,719 $ 12,125