XML 66 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Hedging Activities - Narrative (Details)
lb in Millions
3 Months Ended
Sep. 30, 2018
USD ($)
lb
Sep. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Fair value of derivatives      
Total asset derivatives on a gross basis $ 19,600,000    
Total liability derivatives on a gross basis 20,400,000    
Cash collateral held by counterparties 0   $ 0
Net derivative losses included in AOCI expected to be reclassified into earnings $ 600,000    
Cash flow hedges | Commodity contracts      
Fair value of derivatives      
Amounts of raw materials to be purchased from forward contracts (in pounds) | lb 22.0    
Cash flow hedges | Interest Rate Swaps      
Fair value of derivatives      
Net gains (losses) recorded as a reduction to interest expense $ 100,000 $ 100,000  
Fair value hedging | Interest Rate Swaps      
Fair value of derivatives      
Net gains (losses) recorded as a reduction to interest expense (300,000) $ 200,000  
Total notional amounts of interest rate contracts $ 150,000,000   $ 150,000,000