XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial instruments - Gain (Losses) on Derivative and Non-Derivative Financial Instruments (Details) - Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Cross-currency swap contracts        
Derivative Instruments, Gain (Loss)        
Derivative and non derivative instruments gain (loss) recognized in accumulated other comprehensive income (loss) $ (2,725) $ 8,907 $ (9,298) $ 5,019
Foreign denominated debt        
Derivative Instruments, Gain (Loss)        
Derivative and non derivative instruments gain (loss) recognized in accumulated other comprehensive income (loss) $ (10,893) $ 4,934 $ (27,727) $ 4,261