XML 77 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial instruments - Gain (Losses) on Derivative Financial Instruments (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Cross-currency swap contracts        
Derivative Instruments, Gain (Loss)        
Derivative and non derivative instruments gain (loss) recognized in accumulated oher comprehensive income (loss) $ (1,278) $ 10,934 $ 3,741 $ 3,140
Foreign denominated debt        
Derivative Instruments, Gain (Loss)        
Derivative and non derivative instruments gain (loss) recognized in accumulated oher comprehensive income (loss) $ (11,009) $ (2,131) $ (11,005) $ 2,202