Derivative Instruments and Hedging Transactions (Exchange Rate Management) (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
---|---|---|---|
Sep. 30, 2019 |
Sep. 30, 2018 |
Jun. 30, 2019 |
|
Derivative [Line Items] | |||
Derivative open positions expected settlement period | 2 days | ||
Unrealized loss on foreign exchange | $ (122) | $ (70) | |
Foreign Exchange | |||
Derivative [Line Items] | |||
Open inventory sale commitments | 7,566 | $ 5,934 | |
Forward contracts | |||
Derivative [Line Items] | |||
Open inventory sale commitments | $ 10,092 | $ 4,667 | |
Futures and Forward Contract | |||
Derivative [Line Items] | |||
Derivative open positions expected settlement period | 30 days |
X | ||||||||||
- Definition Derivative Open Position Expected Settlement Period No definition available.
|
X | ||||||||||
- Definition Open Inventory Sale and Purchase Commitments, net No definition available.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- Definition Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|