Derivative Instruments and Hedging Transactions (Exchange Rate Management) (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Sep. 30, 2018 |
Sep. 30, 2017 |
Jun. 30, 2018 |
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Derivative [Line Items] | |||
Derivative open positions expected settlement period | 2 days | ||
Unrealized loss on foreign exchange | $ (70) | $ (101) | |
Foreign Exchange | |||
Derivative [Line Items] | |||
Open inventory sale commitments | 4,104 | $ 4,130 | |
Forward contracts | |||
Derivative [Line Items] | |||
Open inventory sale commitments | $ 6,271 | $ 3,026 | |
Futures and Forward Contract | |||
Derivative [Line Items] | |||
Derivative open positions expected settlement period | 30 days |
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- Definition Derivative Open Position Expected Settlement Period No definition available.
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- Definition Open Inventory Sale and Purchase Commitments, net No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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