XML 51 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments - Cash Flow Hedges (Details) - Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2018
Mar. 31, 2018
Cash Flow Hedging    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives $ (14,070) $ (8,595)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 4,786 6,857
Cash Flow Hedging | Fuel swaps    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives (1,195) 18,855
Cash Flow Hedging | Fuel swaps | Operating income    
Derivative [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 4,438 5,679
Cash Flow Hedging | Fuel swaps | Other expense (income)    
Derivative [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 4,438 5,679
Cash Flow Hedging | Foreign currency swaps    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives   (27,450)
Cash Flow Hedging | Foreign currency swaps | Cost of goods sold    
Derivative [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income   1,178
Cash Flow Hedging | Foreign denominated debt    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives (12,875)  
Cash Flow Hedging | Foreign denominated debt | Cost of goods sold    
Derivative [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 348  
Cash Flow Hedging | Foreign denominated debt | Other expense (income)    
Derivative [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 0 0
Net Investment Hedging    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives (40,820) (101,580)
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 0 0
Net Investment Hedging | Foreign currency swaps    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives (24,420) (56,580)
Net Investment Hedging | Foreign currency swaps | Other expense (income)    
Derivative [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income 0 0
Net Investment Hedging | Foreign denominated debt    
Derivative [Line Items]    
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivatives (16,400) (45,000)
Net Investment Hedging | Foreign denominated debt | Other expense (income)    
Derivative [Line Items]    
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income $ 0 $ 0