Derivative Instruments and Hedging Transactions (Exchange Rate Management) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Mar. 31, 2018 |
Mar. 31, 2017 |
Mar. 31, 2018 |
Mar. 31, 2017 |
Jun. 30, 2017 |
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Derivative [Line Items] | |||||
Derivative open positions expected settlement period | 30 days | ||||
Unrealized gain (loss) on foreign exchange | $ (32) | $ 21 | $ 6 | $ 12 | |
Foreign Exchange | |||||
Derivative [Line Items] | |||||
Open inventory sale commitments | 3,641 | 3,641 | $ 2,213 | ||
Forward contracts | |||||
Derivative [Line Items] | |||||
Open inventory sale commitments | $ 2,918 | $ 2,918 | $ 2,235 |
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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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