XML 65 R52.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Jun. 30, 2016
Designated as Cash Flow Hedges | Short-term Investments | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 1,118 $ 3,771
Designated as Cash Flow Hedges | Long-term Derivative Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 2,575
Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 440 0
Not Designated as Hedging Instrument | Short-term Investments    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 24 183
Not Designated as Hedging Instrument | Long-term Derivative Assets    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0 57
Not Designated as Hedging Instrument | Short-Term Derivative Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 1,139 $ 0