Derivative Instruments and Hedging Transactions (Exchange Rate Management) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
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Dec. 31, 2019 |
Dec. 31, 2018 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Jun. 30, 2019 |
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Derivative [Line Items] | |||||
Derivative open positions expected settlement period | 2 days | ||||
Unrealized gain (loss) on foreign exchange | $ 125 | $ 52 | $ 3 | $ (18) | |
Foreign Exchange | |||||
Derivative [Line Items] | |||||
Open inventory sale commitments | 3,642 | 3,642 | $ 5,934 | ||
Forward contracts | |||||
Derivative [Line Items] | |||||
Open inventory sale commitments | $ 4,877 | $ 4,877 | $ 4,667 | ||
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://fasb.org/us-gaap/role/ref/legacyRef
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