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Derivative Instruments and Hedging Activities - Derivative Instrument Gain (Loss) (Details)

v3.6.0.2
Derivative Instruments and Hedging Activities - Derivative Instrument Gain (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Derivative        
Gains (losses) in accumulated OCI on derivatives (effective portion) $ 13,969 $ 707 $ 12,131 $ (1,154)
Gains (losses) reclassified from accumulated OCI into income (effective portion) (1,305) (165) (2,684) 237
Derivatives Designated as Hedging Instruments        
Derivative        
Gains (losses) reclassified from accumulated OCI into income (effective portion) (1,305) (165) (2,684) 237
Derivatives Designated as Hedging Instruments | Accumulated OCI        
Derivative        
Gains (losses) in accumulated OCI on derivatives (effective portion) 13,969 707 12,131 (1,154)
Derivatives Designated as Hedging Instruments | Revenues        
Derivative        
Gains (losses) reclassified from accumulated OCI into income (effective portion) (1,425) 324 (2,906) 1,009
Derivatives Designated as Hedging Instruments | Costs of revenues        
Derivative        
Gains (losses) reclassified from accumulated OCI into income (effective portion) (69) (678) (156) (1,150)
Derivatives Designated as Hedging Instruments | Interest expense        
Derivative        
Gains (losses) reclassified from accumulated OCI into income (effective portion) 189 189 378 378
Derivatives Designated as Hedging Instruments | Other expense (income), net        
Derivative        
Losses recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) (1,442) (273) (1,453) (399)
Derivatives Not Designated as Hedging Instruments | Other expense (income), net        
Derivative        
Gains (losses) recognized in income $ 5,295 $ 747 $ 5,131 $ (5,635)