Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details)

v3.19.3
Derivative Instruments and Hedging Activities - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Derivative    
Amounts included in the assessment of effectiveness $ (742)  
Amounts included in the assessment of effectiveness   $ 13,794
Foreign exchange contracts    
Derivative    
Amounts included in the assessment of effectiveness (740)  
Amounts included in the assessment of effectiveness   13,794
Amounts excluded from the assessment of effectiveness $ (2)  
Amounts excluded from the assessment of effectiveness   $ 0