XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]        
Cost of goods sold $ 149,579 $ 138,957 $ 283,927 $ 268,987
Interest expense, net 3,015 3,050 5,798 6,168
Options | Cash flow hedges | Brazilian Real calls | Cost of goods sold        
Derivative [Line Items]        
Gain (loss) recognized in consolidated statements of operations 0 517 1,084 703
Options | Cash flow hedges | Brazilian Real calls | Other comprehensive income (loss)        
Derivative [Line Items]        
Gain (loss) recorded in OCI 513 (1,781) 404 (2,686)
Swap | Interest rate swap | Cash flow hedges | Interest expense, net        
Derivative [Line Items]        
Gain (loss) recognized in consolidated statements of operations 0 0 0 0
Swap | Interest rate swap | Cash flow hedges | Other comprehensive income (loss)        
Derivative [Line Items]        
Gain (loss) recorded in OCI $ (2,756) $ 1,505 $ (2,106) $ 1,788