Derivative Instruments and Hedging Activities - Schedule of Notional Amount (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
---|---|---|
Sep. 30, 2019 |
Jun. 30, 2019 |
|
Derivative | ||
Remaining maturity | 10 months | 10 months |
Derivatives designated as hedging instruments | Purchase | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | $ 228,271 | $ 257,614 |
Derivatives designated as hedging instruments | Purchase | Cash flow hedge contracts - foreign currency | ||
Derivative | ||
Derivative, notional amount | 26,488 | 31,108 |
Derivatives designated as hedging instruments | Sell | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | 280,226 | 273,061 |
Derivatives designated as hedging instruments | Sell | Cash flow hedge contracts - foreign currency | ||
Derivative | ||
Derivative, notional amount | $ 117,761 | $ 113,226 |
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|