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)

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Gains (Losses) on Derivatives in Cash Flow Hedging Relationships Recognized in OCI (Details) - USD ($)
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Derivative    
Amounts included in the assessment of effectiveness $ 852,000 $ (918,000)
Gains (losses) on derivatives in net investment hedging recognized in OCI 650,000 0
Foreign exchange contracts    
Derivative    
Amounts included in the assessment of effectiveness 853,000 (872,000)
Amounts excluded from the assessment of effectiveness (1,000) (46,000)
Foreign exchange contracts | Net investment hedging    
Derivative    
Amounts excluded from the assessment of effectiveness $ 0 $ 0