XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS MEASURED AT FAIR VALUE (Tables)
 3 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
The following table presents assets and liabilities measured at fair value on a recurring basis as of September 30, 2022: 
Total
Quoted
prices in
active
markets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
Assets:
Derivative financial instruments$25,596 $— $25,596 $— 
Equity investment277 277 — — 
Total$25,873 $277 $25,596 $— 
The following table presents assets and liabilities measured at fair value on a recurring basis as of June 30, 2022:
Total
Quoted
prices in
active
markets
(Level 1)
Significant
other
observable
inputs
(Level 2)
Significant
unobservable
inputs
(Level 3)
Assets:
Derivative financial instruments$7,476 $— $7,476 $— 
Equity investment560 560 — — 
Total$8,036 $560 $7,476 $— 
Liabilities:
Derivative financial instruments$3,184 $— $3,184 $— 
Total$3,184 $— $3,184 $—