Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details)

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Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Jun. 30, 2018
Derivatives - Assets    
Derivative - Assets, Gross Amounts of Derivatives $ 1,732 $ 5,385
Derivatives - Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets 1,732 5,385
Derivatives - Assets, Financial Instruments (995) (1,888)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 737 3,497
Derivatives - Liabilities    
Derivatives - Liabilities, Gross Amounts of Derivatives (14,318) (6,828)
Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0 0
Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets (14,318) (6,828)
Derivatives - Liabilities, Financial Instruments 995 1,888
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (13,323) $ (4,940)