Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Other Comprehensive Income (Details)

v3.20.1
Derivative Instruments and Hedging Activities - Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income [Roll Forward]        
Beginning balance $ (7,591) $ (5,615) $ (10,791) $ 2,346
Amount reclassified to earnings (2,904) (946) (1,252) (3,719)
Net change in unrealized gains or losses (19,333) (1,379) (17,785) (6,567)
Ending balance $ (29,828) $ (7,940) $ (29,828) $ (7,940)