Derivative Instruments and Hedging Activities - Schedule of Notional Amount (Details) - Derivatives Designated as Hedging Instruments - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
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Mar. 31, 2018 |
Jun. 30, 2017 |
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Purchase | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | $ 139,073 | $ 165,563 |
Purchase | Cash flow hedge contracts | ||
Derivative | ||
Derivative, notional amount | 16,607 | 19,305 |
Sell | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | 158,418 | 118,504 |
Sell | Cash flow hedge contracts | ||
Derivative | ||
Derivative, notional amount | $ 91,847 | $ 128,672 |
Maximum | ||
Derivative | ||
Remaining maturity | 10 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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