Derivative Instruments and Hedging Transactions - Schedule of Market Values of Denominated in Foreign Currencies Outstanding (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Jun. 30, 2021 |
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| Foreign exchange forward contracts | ||
| Derivative [Line Items] | ||
| Fair value of derivatives | $ 13,784 | $ 6,541 |
| Forward contracts | ||
| Derivative [Line Items] | ||
| Fair value of derivatives | $ 15,300 | $ 4,311 |
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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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