XML 115 R101.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments - Location and fair value of derivative financial instruments reported in the consolidated balance sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Jun. 30, 2017
Cross-currency swap contracts | Other assets    
Derivatives, Fair Value [Line Items]    
Net investment hedges $ 7,614 $ 15,135
Costless collar contracts | Non-trade and notes receivable    
Derivatives, Fair Value [Line Items]    
Cash flow hedges 932 430
Costless collar contracts | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Cash flow hedges $ 236 $ 2,027