Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
| | | | | | | | Unrealized Gains (Losses) on Derivatives Instruments | | | | | Balance June 30, 2016 | | $ | (5,542 | ) | | | (64,863 | ) | | | - | | | $ | (70,405 | ) | Other comprehensive income (loss) before reclassifications | | | 24,531 | | | | (3,061 | ) | | | - | | | | 21,470 | | Balance June 30, 2017 | | $ | 18,989 | | | | (67,924 | ) | | | - | | | $ | (48,935 | ) | Other comprehensive income (loss) before reclassifications | | | 18,108 | | | | (1,572 | ) | | | - | | | | 16,536 | | Amounts reclassified from accumulated other comprehensive loss to income | | | (12,415 | ) | | | - | | | | - | | | | (12,415 | ) | Balance June 30, 2018 | | $ | 24,682 | | | | (69,496 | ) | | | - | | | $ | (44,814 | ) | Cumulative effect adjustment for adoption for ASU 2018-02 (1)
| | | 2,371 | | | | - | | | | - | | | | 2,371 | | Cumulative effect adjustment for adoption for ASU 2016-01 (1)
| | | (27,053 | ) | | | - | | | | - | | | | (27,053 | ) | Other comprehensive income (loss) before reclassifications (2)
| | | - | | | | (4,487 | ) | | | (9,537 | ) | | | (14,024 | ) | Balance June 30, 2019 | | $ | - | | | | (73,983 | ) | | | (9,537 | ) | | $ | (83,521 | ) |
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