XML 85 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Narrative (Details) - USD ($)
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net $ 0 $ 0 $ 0
Gain (loss) on discontinuation of cash flow hedge due to forecasted transaction probable of not occurring, net 0 $ 0 $ 0
Cash flow hedge gain (loss) to be reclassified within twelve months $ (7,200,000)    
Derivative Instruments, Percentage Designated As Cash Flow Hedges 94.00%