Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Details)

v3.10.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss) at beginning of period $ (6,374) $ (13,296)
Other comprehensive income (loss) before reclassifications 328 402
Amounts reclassified from other comprehensive income 1,811 (1,035)
Net other comprehensive income (loss) during the period 2,139 (633)
Accumulated other comprehensive income (loss) at end of period (4,235) (13,929)
Unrealized Gains (Losses) on Available-For-Sale Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss) at beginning of period 0 (4)
Other comprehensive income (loss) before reclassifications (162) 0
Amounts reclassified from other comprehensive income 0 0
Net other comprehensive income (loss) during the period (162) 0
Accumulated other comprehensive income (loss) at end of period (162) (4)
Unrealized Holding Gains (Losses) on Derivative Transactions [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss) at beginning of period 3,889 (794)
Other comprehensive income (loss) before reclassifications 541 (7,391)
Amounts reclassified from other comprehensive income 1,811 (1,035)
Net other comprehensive income (loss) during the period 2,352 (8,426)
Accumulated other comprehensive income (loss) at end of period 6,241 (9,220)
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated other comprehensive income (loss) at beginning of period (10,263) (12,498)
Other comprehensive income (loss) before reclassifications (51) 7,793
Amounts reclassified from other comprehensive income 0 0
Net other comprehensive income (loss) during the period (51) 7,793
Accumulated other comprehensive income (loss) at end of period $ (10,314) $ (4,705)