Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details)

v3.6.0.2
Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Derivatives - Assets    
Derivative - Assets, Gross Amounts of Derivatives $ 13,978 $ 1,095
Derivatives - Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets 13,978 1,095
Derivatives - Assets, Financial Instruments (3,114) (843)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 10,864 252
Derivatives - Liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (4,103) (11,647)
Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets (4,103) (11,647)
Derivatives - Liabilities, Financial Instruments 3,114 843
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (989) $ (10,804)