Derivative Instruments and Hedging Activities - Schedule of Notional Amount (Details) - Derivatives Designated as Hedging Instruments - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
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Dec. 31, 2016 |
Jun. 30, 2016 |
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Purchase | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | $ 111,119 | $ 122,275 |
Sell | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | 91,406 | 115,087 |
Cash flow hedge contracts | Purchase | ||
Derivative | ||
Derivative, notional amount | 11,377 | 7,591 |
Cash flow hedge contracts | Sell | ||
Derivative | ||
Derivative, notional amount | $ 111,374 | $ 91,793 |
Maximum | ||
Derivative | ||
Remaining maturity (in months) | 7 months | 7 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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