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Derivative Instruments and Hedging Activities - Schedule of Notional Amount (Details) - Derivatives Designated as Hedging Instruments - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Sep. 30, 2017 |
Jun. 30, 2017 |
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| 购买|其他外汇对冲合约 | ||
| Derivative | ||
| Derivative, notional amount | $ 146,392 | $ 165,563 |
| Purchase | Cash flow hedge contracts | ||
| Derivative | ||
| Derivative, notional amount | 17,552 | 19,305 |
| Sell | Other foreign currency hedge contracts | ||
| Derivative | ||
| Derivative, notional amount | 134,258 | 118,504 |
| Sell | Cash flow hedge contracts | ||
| Derivative | ||
| Derivative, notional amount | $ 96,790 | $ 128,672 |
| Maximum | ||
| Derivative | ||
| Remaining maturity | 10 months | 10 years |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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