Derivative Instruments and Hedging Activities - Schedule of Notional Amount (Details) - Derivatives designated as hedging instruments - USD ($) $ in Thousands |
9 Months Ended | |
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Mar. 31, 2016 |
Jun. 30, 2015 |
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Cash Flow Hedging / Purchase | ||
Derivative | ||
Derivative, notional amount | $ 11,322 | $ 32,775 |
Cash Flow Hedging / Purchase | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | 103,148 | 64,012 |
Cash Flow Hedging / Sell | ||
Derivative | ||
Derivative, notional amount | 86,312 | 88,800 |
Cash Flow Hedging / Sell | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | $ 141,049 | $ 123,091 |
Maximum | ||
Derivative | ||
Remaining maturity (in months) | 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 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 Period remaining until the derivative contract matures, 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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