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RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - NOTIONAL AMOUNTS AND FAIR VALUES OF QUALIFYING AND NON-QUALIFYING FINANCIAL INSTRUMENTS (Tables)
 12 Months Ended
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments [Table Text Block]
The notional amounts and fair values of financial instruments used in hedging transactions as of June 30, 2019 and 2018 are as follows:
 
Notional Amount
 
Fair Value Asset
 
Fair Value (Liability)
As of June 30
2019
 
2018
 
2019
 
2018
 
2019
 
2018
DERIVATIVES IN FAIR VALUE HEDGING RELATIONSHIPS
 
 
 
 
 
 
Interest rate contracts
$
7,721

 
$
4,587

 
$
177

 
$
125

 
$
(1
)
 
$
(53
)
DERIVATIVES IN NET INVESTMENT HEDGING RELATIONSHIPS
 
 
 
 
 
 
Foreign currency interest rate contracts
$
3,157

 
$
1,848

 
$
35

 
$
41

 
$
(24
)
 
$
(75
)
TOTAL DERIVATIVES DESIGNATED AS HEDGING INSTRUMENTS
$
10,878

 
$
6,435

 
$
212

 
$
166

 
$
(25
)
 
$
(128
)
 
 
 
 
 
 
 
 
 
 
 
 
DERIVATIVES NOT DESIGNATED AS HEDGING INSTRUMENTS
 
 
 
 
 
 
Foreign currency contracts
$
6,431

 
$
7,358

 
$
27

 
$
30

 
$
(20
)
 
$
(56
)
 
 
 
 
 
 
 
 
 
 
 
 
TOTAL DERIVATIVES AT FAIR VALUE
$
17,309

 
$
13,793

 
$
239

 
$
196

 
$
(45
)
 
$
(184
)